WEBER UDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 36470984
Jacob Paludans Vej 35, 8600 Silkeborg
weber.udvikling@gmail.com
tel: 23987060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 587.71 | 551.82 | 507.77 | 690.33 | 716.17 |
| Employee benefit expenses | - 564.12 | - 441.79 | - 469.97 | - 509.17 | - 484.46 |
| EBIT | 23.58 | 110.03 | 37.79 | 181.16 | 231.71 |
| Other financial income | 1.66 | 3.09 | |||
| Other financial expenses | -0.79 | -1.86 | -2.38 | -0.39 | -3.22 |
| Pre-tax profit | 22.79 | 108.17 | 35.41 | 182.42 | 231.58 |
| Income taxes | -5.20 | -23.78 | -7.79 | -40.22 | -51.63 |
| Net earnings | 17.59 | 84.39 | 27.63 | 142.21 | 179.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.22 | 99.80 | 106.74 | ||
| Current other receivables | 218.34 | 163.76 | |||
| Current deferred tax assets | 47.62 | ||||
| Short term receivables total | 265.97 | 163.76 | 107.22 | 99.80 | 106.74 |
| Cash and bank deposits | 421.25 | 406.79 | 406.44 | 518.55 | 557.57 |
| Cash and cash equivalents | 421.25 | 406.79 | 406.44 | 518.55 | 557.57 |
| Balance sheet total (assets) | 687.22 | 570.55 | 513.66 | 618.35 | 664.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 253.71 | 214.09 | 239.58 | 206.21 | 280.92 |
| Profit of the financial year | 17.59 | 84.39 | 27.63 | 142.21 | 179.94 |
| Shareholders equity total | 377.79 | 405.68 | 376.11 | 459.42 | 578.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 5.00 | 9.00 | |||
| Short-term deferred tax liabilities | 1.16 | 7.79 | 40.22 | 1.63 | |
| Other non-interest bearing current liabilities | 305.42 | 159.71 | 125.76 | 113.72 | 75.32 |
| Current liabilities total | 309.42 | 164.87 | 137.55 | 158.93 | 85.95 |
| Balance sheet total (liabilities) | 687.22 | 570.55 | 513.66 | 618.35 | 664.31 |
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