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Weidekampsgade 31 ApS — Credit Rating and Financial Key Figures

CVR number: 38624946
Frydendal 11 A, 6200 Aabenraa
ok@revisor.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit170.16164.44157.03163.01182.16
Total depreciation-12.48-12.48-12.48-12.48-12.48
EBIT157.68151.96144.55150.53169.68
Other financial expenses-21.66-22.22-56.84- 106.38- 103.30
Pre-tax profit136.02129.7487.7144.1566.38
Income taxes-32.60-31.31-22.04-12.45-17.34
Net earnings103.4298.4465.6731.7049.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 729.614 717.134 704.654 692.174 679.68
Tangible assets total4 729.614 717.134 704.654 692.174 679.68
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income5.706.006.006.006.00
Current other receivables2.242.071.171.35
Short term receivables total5.708.248.077.177.35
Cash and bank deposits157.68160.70141.23134.53137.16
Cash and cash equivalents157.68160.70141.23134.53137.16
Balance sheet total (assets)4 892.994 886.074 853.954 833.874 824.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital600.00600.00600.00600.00600.00
Retained earnings1 498.791 602.211 700.641 766.311 798.01
Profit of the financial year103.4298.4465.6731.7049.04
Shareholders equity total2 202.212 300.642 366.312 398.012 447.05
Non-current loans from credit institutions2 478.972 372.922 321.402 253.032 174.78
Non-current liabilities total2 478.972 372.922 321.402 253.032 174.78
Current loans from credit institutions108.00108.0070.0070.0077.61
Current trade creditors3.003.204.203.009.79
Current owed to group member32.6131.3122.0412.4517.34
Other non-interest bearing current liabilities51.2252.5052.5077.6877.68
Accruals and deferred income17.0017.5017.5019.7019.95
Current liabilities total211.82212.51166.24182.83202.36
Balance sheet total (liabilities)4 892.994 886.074 853.954 833.874 824.19
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