WEIBEL INCORPORATED ApS — Credit Rating and Financial Key Figures
CVR number: 10227305
Solvang 30, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.88 | ||||
| Gross profit | -31.88 | -36.25 | -31.25 | -30.50 | -35.00 |
| EBIT | -31.88 | -36.25 | -31.25 | -30.50 | -35.00 |
| Other financial income | 192.29 | ||||
| Other financial expenses | -2 182.92 | -16.53 | -31.54 | -64.54 | -60.23 |
| Net income from associates (fin.) | 5 156.85 | 2 146.28 | -3 337.22 | 1 054.76 | 3 157.67 |
| Pre-tax profit | 3 134.35 | 2 093.51 | -3 400.01 | 959.72 | 3 062.44 |
| Income taxes | 444.95 | 11.61 | 12.45 | 19.88 | 20.95 |
| Net earnings | 3 579.30 | 2 105.12 | -3 387.57 | 979.59 | 3 083.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 799.65 | 22 468.56 | 19 216.66 | 20 536.92 | 22 283.55 |
| Investments total | 17 799.65 | 22 468.56 | 19 216.66 | 20 536.92 | 22 283.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 444.95 | 367.09 | 379.54 | 399.41 | 409.43 |
| Short term receivables total | 444.95 | 367.09 | 379.54 | 399.41 | 409.43 |
| Balance sheet total (assets) | 18 244.60 | 22 835.65 | 19 596.20 | 20 936.33 | 22 692.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 17 733.15 | 22 402.05 | 19 150.16 | 20 470.42 | 22 217.05 |
| Retained earnings | -4 378.81 | -2 945.79 | 2 496.54 | -1 945.79 | -4 123.86 |
| Profit of the financial year | 3 579.30 | 2 105.12 | -3 387.57 | 979.59 | 3 083.39 |
| Shareholders equity total | 17 133.64 | 21 761.38 | 18 459.13 | 19 704.23 | 21 376.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.38 | 35.00 | |||
| Current owed to group member | 1 095.97 | 1 048.02 | 1 105.81 | 1 199.73 | 1 281.40 |
| Other non-interest bearing current liabilities | 15.00 | 26.25 | 31.25 | ||
| Current liabilities total | 1 110.97 | 1 074.27 | 1 137.06 | 1 232.10 | 1 316.40 |
| Balance sheet total (liabilities) | 18 244.60 | 22 835.65 | 19 596.20 | 20 936.33 | 22 692.98 |
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