WEINERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20957387
Gullfossgade 4, 2300 København S
tel: 33361900
Free credit reportSee parent company

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit109 127.08114 486.2749 836.0533 435.3675 206.21
Employee benefit expenses-62 997.41-69 460.61-55 966.75-38 550.21-65 427.47
Other operating expenses-14.56
Total depreciation-12 560.87-13 380.79-15 454.40-14 849.57-14 612.77
EBIT33 568.8031 644.87-21 585.09-19 964.43-4 848.59
Other financial income2 303.382 752.431 177.57836.669 633.63
Other financial expenses-4 687.45-4 930.06-17 105.98-14 335.62-3 590.45
Net income from associates (fin.)5 123.445 472.063 269.725 916.496 312.72
Pre-tax profit36 308.1734 939.29-34 243.78-27 546.897 507.30
Income taxes-6 670.12-6 211.967 989.67-1 798.642 451.05
Net earnings29 638.0528 727.33-26 254.11-29 345.539 958.35

Assets (kDKK)

20182019202020212022
Development expenditure533.27
Goodwill171.40
Intangible assets total704.67
Land and waters70 409.9669 465.9368 521.9163 189.1362 264.82
Buildings33 440.6346 978.8531 266.0825 906.2721 925.17
Machinery and equipment18 691.3819 595.3923 914.4318 202.1112 032.47
Tangible assets total122 541.97136 040.18123 702.42107 297.5196 222.46
Participating interests21 713.5323 685.5821 255.3127 181.8027 926.96
Other receivables1 968.522 399.542 563.561 191.211 754.85
Investments total23 682.0526 085.1323 818.8728 373.0129 681.82
Non-curr. owed by particip. interest comp.31 574.7928 221.3618 310.137 619.0013 775.75
Non-current loans receivable75.8175.8175.816.006.00
Non-current other receivables3 081.315 524.162 091.431 000.001 000.00
Long term receivables total34 731.9233 821.3320 477.378 625.0014 781.75
Finished products/goods4 878.164 714.764 741.524 291.664 277.10
Inventories total4 878.164 714.764 741.524 291.664 277.10
Current trade debtors7 386.536 967.272 326.5612 946.7710 159.34
Prepayments and accrued income1 719.468 558.431 896.901 884.641 973.22
Current other receivables4 520.666 032.0014 072.6636 037.529 326.80
Current deferred tax assets3 568.744 252.353 290.52
Short term receivables total13 626.6521 557.7121 864.8655 121.2924 749.87
Cash and bank deposits43 503.9831 222.0327 572.1715 870.6644 570.36
Cash and cash equivalents43 503.9831 222.0327 572.1715 870.6644 570.36
Balance sheet total (assets)243 669.40253 441.13222 177.20219 579.13214 283.35

Equity and liabilities (kDKK)

20182019202020212022
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.00345.00
Other reserves2 659.504 631.562 201.288 117.788 352.94
Retained earnings100 827.71118 647.30148 774.25116 404.9987 763.50
Profit of the financial year29 638.0528 727.33-26 254.11-29 345.539 958.35
Minority interest (BS)6 108.723 757.323 623.023 455.21-1 784.99
Shareholders equity total141 358.99156 233.52128 469.4598 757.45104 414.81
Provisions4 724.794 746.242 724.491 800.001 800.00
Non-current loans from credit institutions54 862.2052 264.1648 986.8543 900.9640 899.74
Non-current trade creditors2 149.49
Non-current other liabilities1 676.252 377.989 622.6414 098.0811 273.13
Non-current liabilities total56 538.4554 642.1458 609.4957 999.0454 322.36
Current loans from credit institutions3 205.003 227.123 394.1312 220.058 150.59
Advances received3 732.583 774.913 462.033 408.722 486.64
Current trade creditors4 681.243 462.6312 320.4421 772.9717 109.40
Current owed to participating127.22130.78130.78138.41142.31
Short-term deferred tax liabilities5 305.464 561.07
Other non-interest bearing current liabilities23 995.6722 662.7215 790.8923 482.4925 843.51
Accruals and deferred income13.73
Current liabilities total41 047.1737 819.2335 098.2761 022.6453 746.18
Balance sheet total (liabilities)243 669.40253 441.13224 901.69219 579.13214 283.35
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