WEIERGANG LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 76147418
Heimdalsgade 17, 2200 København N
tel: 35830661
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 427.40 | 1 161.18 | 1 777.17 | 2 088.79 | 2 080.25 |
| Employee benefit expenses | -1 119.78 | -1 017.67 | -1 090.44 | -1 307.57 | -1 341.77 |
| Total depreciation | -7.72 | -7.72 | -7.72 | -2.80 | -7.00 |
| EBIT | 299.90 | 135.78 | 679.01 | 778.42 | 731.48 |
| Other financial income | 19.78 | ||||
| Other financial expenses | -6.01 | -2.03 | -10.44 | -0.21 | -1.95 |
| Pre-tax profit | 293.88 | 153.53 | 668.58 | 778.21 | 729.53 |
| Income taxes | -70.09 | -36.44 | - 175.18 | - 171.51 | - 160.54 |
| Net earnings | 223.79 | 117.08 | 493.39 | 606.70 | 568.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.24 | 10.52 | 2.80 | 28.00 | |
| Tangible assets total | 18.24 | 10.52 | 2.80 | 28.00 | |
| Investments total | |||||
| Non-current loans receivable | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 |
| Long term receivables total | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 |
| Raw materials and consumables | 69.84 | 64.19 | 40.47 | 60.66 | 80.04 |
| Inventories total | 69.84 | 64.19 | 40.47 | 60.66 | 80.04 |
| Current other receivables | 133.66 | 22.75 | 18.34 | 13.59 | 136.89 |
| Short term receivables total | 133.66 | 22.75 | 18.34 | 13.59 | 136.89 |
| Other current investments | 99.69 | 117.54 | 5.32 | 5.32 | 5.32 |
| Cash and bank deposits | 587.94 | 549.43 | 783.56 | 1 342.64 | 1 131.82 |
| Cash and cash equivalents | 687.63 | 666.98 | 788.88 | 1 347.97 | 1 137.14 |
| Balance sheet total (assets) | 3 159.38 | 3 014.43 | 3 100.49 | 3 672.22 | 3 632.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 362.54 | 1 362.54 | 1 362.54 | 1 362.54 | 1 362.54 |
| Shares repurchased | 110.60 | 113.00 | 625.00 | 592.00 | 501.38 |
| Other reserves | - 300.00 | ||||
| Retained earnings | 273.59 | 384.38 | - 123.54 | - 222.14 | - 116.82 |
| Profit of the financial year | 223.79 | 117.08 | 493.39 | 606.70 | 568.99 |
| Shareholders equity total | 2 170.52 | 2 177.01 | 2 257.40 | 2 539.10 | 2 516.09 |
| Provisions | 442.32 | 443.79 | 442.10 | 441.48 | 441.87 |
| Non-current deferred tax liabilities | 71.34 | 106.30 | 162.18 | 172.13 | 160.98 |
| Non-current liabilities total | 71.34 | 106.30 | 162.18 | 172.13 | 160.98 |
| Current trade creditors | 18.94 | 16.50 | |||
| Current owed to participating | 67.71 | 126.10 | |||
| Short-term deferred tax liabilities | 79.40 | 34.97 | 162.18 | 172.13 | |
| Other non-interest bearing current liabilities | 395.81 | 287.32 | 203.84 | 270.67 | 198.41 |
| Current liabilities total | 475.20 | 287.32 | 238.81 | 519.51 | 513.13 |
| Balance sheet total (liabilities) | 3 159.38 | 3 014.43 | 3 100.49 | 3 672.22 | 3 632.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.