WEBER-STEPHEN NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 25194969
Bøgildsmindevej 23, 9400 Nørresundby
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 693.81 | 901.68 | 912.91 | 489.84 | 489.48 |
| Costs of manufacturing | - 358.27 | - 360.07 | |||
| External services | -84.67 | -74.35 | |||
| Gross profit | 693.81 | 901.68 | 912.91 | 46.90 | 55.06 |
| Employee benefit expenses | -36.48 | -41.78 | |||
| Total depreciation | -0.50 | -0.38 | |||
| EBIT | 47.97 | 58.07 | 49.22 | 9.92 | 12.90 |
| Other financial income | 19.08 | 22.75 | |||
| Other financial expenses | -16.18 | -10.49 | |||
| Pre-tax profit | 34.25 | 44.76 | 32.49 | 12.82 | 25.16 |
| Income taxes | -4.63 | -7.84 | |||
| Net earnings | 34.25 | 44.76 | 32.49 | 8.20 | 17.32 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.60 | 0.36 | |||
| Machinery and equipment | 0.19 | 0.04 | |||
| Tangible assets total | 0.78 | 0.39 | |||
| Other receivables | 566.80 | 727.94 | 688.81 | 1.96 | 1.96 |
| Investments total | 566.80 | 727.94 | 688.81 | 1.96 | 1.96 |
| Long term receivables total | |||||
| Finished products/goods | 93.97 | 70.54 | |||
| Inventories total | 93.97 | 70.54 | |||
| Current trade debtors | 14.47 | 2.51 | |||
| Current amounts owed by group member comp. | 411.61 | 461.52 | |||
| Prepayments and accrued income | 3.72 | 2.60 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1.01 | ||||
| Short term receivables total | 430.81 | 466.63 | |||
| Cash and bank deposits | 12.06 | 7.72 | |||
| Cash and cash equivalents | 12.06 | 7.72 | |||
| Balance sheet total (assets) | 566.80 | 727.94 | 688.81 | 539.59 | 547.24 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 399.15 | 443.90 | 476.39 | 0.50 | 0.50 |
| Retained earnings | -34.25 | -44.76 | -32.49 | 475.89 | 484.09 |
| Profit of the financial year | 34.25 | 44.76 | 32.49 | 8.20 | 17.32 |
| Shareholders equity total | 399.15 | 443.90 | 476.39 | 484.59 | 501.91 |
| Provisions | 0.33 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 27.18 | 32.25 | |||
| Current owed to group member | 18.00 | 1.32 | |||
| Short-term deferred tax liabilities | 0.40 | 0.41 | |||
| Other non-interest bearing current liabilities | 9.42 | 11.02 | |||
| Current liabilities total | 55.00 | 45.00 | |||
| Balance sheet total (liabilities) | 399.15 | 443.90 | 476.39 | 539.59 | 547.24 |
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