Weldmatic A/S — Credit Rating and Financial Key Figures
CVR number: 38595865
Haslevvej 8, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 211.25 | 5 044.35 | 9 657.29 | 11 239.81 | 13 443.76 |
| Employee benefit expenses | -3 354.95 | -2 994.29 | -3 855.63 | -5 231.09 | -6 431.00 |
| Total depreciation | - 230.55 | - 242.93 | - 978.94 | - 971.84 | - 770.24 |
| EBIT | 2 625.75 | 1 807.13 | 4 822.72 | 5 036.89 | 6 242.52 |
| Other financial expenses | -43.81 | -23.49 | - 249.60 | - 171.48 | -67.18 |
| Pre-tax profit | 2 581.94 | 1 783.64 | 4 573.12 | 4 865.40 | 6 175.34 |
| Income taxes | - 573.65 | - 333.52 | -1 401.57 | - 999.66 | -1 359.97 |
| Net earnings | 2 008.29 | 1 450.12 | 3 171.55 | 3 865.74 | 4 815.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 248.13 | 534.73 | 860.42 | 957.02 | 1 076.71 |
| Machinery and equipment | 527.27 | 572.19 | 6 404.81 | 4 742.63 | 3 950.42 |
| Tangible assets total | 775.40 | 1 106.91 | 7 265.23 | 5 699.65 | 5 027.13 |
| Other receivables | 120.01 | 120.01 | |||
| Investments total | 120.01 | 120.01 | |||
| Non-current other receivables | 78.01 | 78.01 | 120.01 | ||
| Long term receivables total | 78.01 | 78.01 | 120.01 | ||
| Semifinished products | 1 286.99 | ||||
| Raw materials and consumables | 954.56 | 1 054.64 | |||
| Finished products/goods | 145.48 | 1 007.34 | 1 676.76 | ||
| Inventories total | 1 432.47 | 1 007.34 | 1 676.76 | 954.56 | 1 054.64 |
| Current trade debtors | 1 469.04 | 1 550.63 | 4 366.91 | 3 371.92 | 115.00 |
| Current amounts owed by group member comp. | 1 350.90 | ||||
| Prepayments and accrued income | 221.35 | 452.28 | 84.43 | 139.49 | 84.35 |
| Current other receivables | 756.39 | 1 148.58 | 46.16 | 741.50 | 4 674.62 |
| Current deferred tax assets | 86.14 | ||||
| Short term receivables total | 2 532.91 | 3 151.49 | 4 497.50 | 4 252.92 | 6 224.87 |
| Cash and bank deposits | 1 857.88 | 3 275.58 | 2 336.59 | 1 254.70 | 2 538.17 |
| Cash and cash equivalents | 1 857.88 | 3 275.58 | 2 336.59 | 1 254.70 | 2 538.17 |
| Balance sheet total (assets) | 6 676.67 | 8 619.33 | 15 896.08 | 12 281.84 | 14 964.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 2 138.60 | 2 020.00 | |
| Other reserves | -2 138.60 | ||||
| Retained earnings | 165.88 | 2 174.17 | - 105.18 | 927.77 | 2 773.51 |
| Profit of the financial year | 2 008.29 | 1 450.12 | 3 171.55 | 3 865.74 | 4 815.37 |
| Shareholders equity total | 3 674.17 | 4 124.29 | 6 566.38 | 5 293.51 | 10 108.88 |
| Provisions | 43.27 | 545.30 | 637.89 | 738.70 | |
| Non-current leasing loans | 2 317.88 | 1 006.52 | 216.19 | ||
| Non-current other liabilities | 11.30 | ||||
| Non-current liabilities total | 11.30 | 2 317.88 | 1 006.52 | 216.19 | |
| Current loans from credit institutions | 1 095.00 | 840.00 | 745.60 | ||
| Current trade creditors | 1 289.88 | 1 809.97 | 1 598.65 | 1 183.35 | 1 297.62 |
| Current owed to participating | 0.55 | 0.55 | 0.55 | ||
| Current owed to group member | 1 000.00 | ||||
| Short-term deferred tax liabilities | 546.01 | 213.70 | 899.54 | 647.07 | 1 114.16 |
| Other non-interest bearing current liabilities | 155.31 | 2 427.55 | 2 872.79 | 2 672.94 | 743.67 |
| Current liabilities total | 2 991.20 | 4 451.77 | 6 466.53 | 5 343.91 | 3 901.05 |
| Balance sheet total (liabilities) | 6 676.67 | 8 619.33 | 15 896.08 | 12 281.84 | 14 964.82 |
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