WEIBEL INCORPORATED ApS — Credit Rating and Financial Key Figures

CVR number: 10227305
Solvang 30, 3450 Allerød

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-15.00-31.88
Gross profit-15.00-31.88-36.25-31.25-30.50
EBIT-15.00-31.88-36.25-31.25-30.50
Other financial income697.86192.29
Other financial expenses-2 182.92-16.53-31.54-64.54
Net income from associates (fin.)1 475.405 156.852 146.28-3 337.221 054.76
Pre-tax profit2 158.263 134.352 093.51-3 400.01959.72
Income taxes- 150.00444.9511.6112.4519.88
Net earnings2 008.263 579.302 105.12-3 387.57979.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies14 173.0817 799.6522 468.5619 216.6620 536.92
Investments total14 173.0817 799.6522 468.5619 216.6620 536.92
Long term receivables total
Inventories total
Current amounts owed by group member comp.20 969.20
Current deferred tax assets444.95367.09379.54399.41
Short term receivables total20 969.20444.95367.09379.54399.41
Balance sheet total (assets)35 142.2818 244.6022 835.6519 596.2020 936.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Other reserves14 106.5817 733.1522 402.0519 150.1620 470.42
Retained earnings-1 230.21-4 378.81-2 945.792 496.54-1 945.79
Profit of the financial year2 008.263 579.302 105.12-3 387.57979.59
Shareholders equity total15 084.6317 133.6421 761.3818 459.1319 704.23
Non-current liabilities total
Current owed to group member19 892.651 095.971 048.021 105.811 199.73
Short-term deferred tax liabilities150.00
Other non-interest bearing current liabilities15.0015.0026.2531.2532.38
Current liabilities total20 057.651 110.971 074.271 137.061 232.10
Balance sheet total (liabilities)35 142.2818 244.6022 835.6519 596.2020 936.33
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