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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit49 836.0033 435.0075 206.00114 034.66133 417.08
Employee benefit expenses-79 823.79-93 139.23
Other operating expenses- 439.52-23.08
Total depreciation-13 379.84-12 492.64
EBIT-21 585.00-19 964.00-4 849.0020 391.5127 762.14
Other financial income20 348.686 869.61
Other financial expenses-3 849.76-8 070.48
Net income from associates (fin.)8 538.285 428.95
Pre-tax profit-26 254.00-29 346.009 958.0045 428.7131 990.22
Income taxes-2 249.32-5 744.69
Net earnings-26 254.00-29 346.009 958.0043 179.3926 245.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters61 340.5260 416.21
Buildings15 369.5912 052.37
Machinery and equipment7 516.415 345.88
Advance payments and construction in progress2 347.93
Tangible assets total84 226.5280 162.39
Participating interests32 221.7636 290.90
Other receivables222 177.00219 579.00169 712.641 871.132 149.41
Investments total222 177.00219 579.00169 712.6434 092.8938 440.32
Non-curr. owed by particip. interest comp.21 033.6623 266.87
Non-current loans receivable2 561.906.00
Non-current other receivables1 000.002 255.60
Long term receivables total24 595.5625 528.47
Raw materials and consumables1 794.922 530.21
Finished products/goods2 615.972 743.85
Advance payments211.69
Inventories total4 622.575 274.06
Current trade debtors5 521.294 790.12
Prepayments and accrued income2 450.582 702.95
Current other receivables1 126.932 917.39
Current deferred tax assets1 571.544 654.49
Short term receivables total10 670.3515 064.95
Cash and bank deposits44 570.3698 470.1394 287.60
Cash and cash equivalents44 570.3698 470.1394 287.60
Balance sheet total (assets)222 177.00219 579.00214 283.00256 678.02258 757.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital128 469.0098 757.00104 415.00125.00125.00
Shares repurchased11 500.007 000.00
Other reserves9 646.2316 340.17
Retained earnings26 254.0029 346.00-9 958.0080 312.24109 784.10
Profit of the financial year-26 254.00-29 346.009 958.0043 179.3926 245.52
Minority interest (BS)- 559.39- 294.00
Shareholders equity total128 469.0098 757.00104 415.00144 203.47159 200.80
Provisions3 290.521 800.00
Non-current loans from credit institutions38 345.4635 631.53
Non-current trade creditors1 222.61
Non-current other liabilities101.71158.87
Non-current deferred tax liabilities14 160.4913 838.73
Non-current liabilities total53 830.2649 629.13
Current loans from credit institutions8 493.007 640.00
Advances received4 552.663 228.53
Current trade creditors7 470.496 743.05
Current owed to participating3 560.943 560.94
Short-term deferred tax liabilities5 285.50
Other non-interest bearing current liabilities32 733.7623 442.79
Accruals and deferred income33.4327.06
Current liabilities total56 844.2849 927.86
Balance sheet total (liabilities)128 469.0098 757.00107 705.52256 678.02258 757.79
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