WEIRSONX ApS — Credit Rating and Financial Key Figures
CVR number: 35392300
Brostykkevej 103, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 691.87 | 1 032.12 | 1 644.17 | 1 129.20 | 1 238.84 |
| Employee benefit expenses | - 865.88 | - 787.23 | - 928.32 | -1 014.63 | -1 151.72 |
| Total depreciation | -81.73 | -6.95 | -6.95 | -5.66 | -8.69 |
| EBIT | - 255.74 | 237.94 | 708.89 | 108.92 | 78.42 |
| Other financial income | 0.03 | 4.81 | 7.16 | ||
| Other financial expenses | -8.22 | -3.95 | -11.15 | -29.38 | 2.44 |
| Pre-tax profit | - 263.96 | 234.02 | 702.55 | 79.54 | 88.02 |
| Income taxes | 55.75 | -52.15 | - 155.60 | -18.57 | -19.25 |
| Net earnings | - 208.21 | 181.87 | 546.95 | 60.97 | 68.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.00 | 12.05 | 5.10 | 41.84 | |
| Tangible assets total | 19.00 | 12.05 | 5.10 | 41.84 | |
| Participating interests | 20.00 | 20.00 | 20.00 | 30.00 | 30.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 30.00 | 30.00 |
| Non-current loans receivable | 84.81 | 152.78 | |||
| Long term receivables total | 84.81 | 152.78 | |||
| Inventories total | |||||
| Current trade debtors | 125.00 | 193.75 | |||
| Current other receivables | 225.00 | 150.00 | 125.00 | ||
| Current deferred tax assets | 38.17 | 6.10 | 6.84 | ||
| Short term receivables total | 163.17 | 199.85 | 225.00 | 150.00 | 131.84 |
| Cash and bank deposits | 249.80 | 393.09 | 823.99 | 599.25 | 894.10 |
| Cash and cash equivalents | 249.80 | 393.09 | 823.99 | 599.25 | 894.10 |
| Balance sheet total (assets) | 451.98 | 624.99 | 1 158.89 | 973.88 | 1 055.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 238.24 | -82.97 | -15.50 | 413.65 | 352.62 |
| Profit of the financial year | - 208.21 | 181.87 | 546.95 | 60.97 | 68.77 |
| Shareholders equity total | 220.63 | 291.90 | 725.85 | 672.42 | 623.39 |
| Provisions | 0.07 | 1.12 | 2.21 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 11.83 | 10.70 | 14.35 | 12.98 | 12.98 |
| Current owed to participating | 10.44 | 10.44 | 10.44 | 6.94 | 7.87 |
| Short-term deferred tax liabilities | 30.85 | 138.25 | 6.65 | ||
| Other non-interest bearing current liabilities | 178.24 | 311.88 | 268.88 | 272.67 | 411.70 |
| Current liabilities total | 231.34 | 333.02 | 431.92 | 299.25 | 432.55 |
| Balance sheet total (liabilities) | 451.98 | 624.99 | 1 158.89 | 973.88 | 1 055.94 |
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