Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
WEBER SVENDBORG A/S — Credit Rating and Financial Key Figures
CVR number: 16696943
Vindebyørevej 48, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.25 | -13.21 | -20.76 | -37.50 | -54.67 |
| EBIT | -24.25 | -13.21 | -20.76 | -37.50 | -54.67 |
| Other financial income | 861.21 | 1 505.68 | 645.24 | 671.59 | 712.65 |
| Other financial expenses | -0.85 | - 127.18 | -1.45 | ||
| Net income from associates (fin.) | 19.34 | - 108.13 | - 652.96 | 304.53 | 192.13 |
| Pre-tax profit | 855.45 | 1 257.17 | -29.92 | 938.62 | 850.11 |
| Income taxes | -44.96 | 8.98 | -22.28 | -25.70 | -1.85 |
| Net earnings | 810.49 | 1 266.16 | -52.20 | 912.91 | 848.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 373.04 | 411.14 | 471.94 | 471.94 | 471.94 |
| Advance payments and construction in progress | 38.09 | ||||
| Tangible assets total | 411.14 | 411.14 | 471.94 | 471.94 | 471.94 |
| Holdings in group member companies | 224.57 | 116.44 | 148.01 | 340.14 | |
| Investments total | 224.57 | 116.44 | 148.01 | 340.14 | |
| Non-current loans receivable | 7 578.49 | 8 311.81 | 8 372.51 | 8 502.16 | 8 725.96 |
| Long term receivables total | 7 578.49 | 8 311.81 | 8 372.51 | 8 502.16 | 8 725.96 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 354.57 | 1 118.87 | 441.21 | 166.70 | 157.57 |
| Current deferred tax assets | 27.85 | 13.20 | |||
| Short term receivables total | 354.57 | 1 118.87 | 469.06 | 166.70 | 170.77 |
| Other current investments | 1 274.30 | 1 150.46 | 1 202.40 | 1 306.18 | 1 305.89 |
| Cash and bank deposits | 191.50 | 40.46 | 382.63 | 918.31 | 1 223.02 |
| Cash and cash equivalents | 1 465.81 | 1 190.92 | 1 585.03 | 2 224.49 | 2 528.90 |
| Balance sheet total (assets) | 10 034.57 | 11 149.18 | 10 898.54 | 11 513.30 | 12 237.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 200.00 | 300.00 | 122.00 | 135.00 |
| Other reserves | 174.57 | 66.44 | 66.44 | 98.01 | 290.14 |
| Retained earnings | 8 372.92 | 9 091.53 | 10 057.69 | 9 851.92 | 10 437.70 |
| Profit of the financial year | 810.49 | 1 266.16 | -52.20 | 912.91 | 848.27 |
| Shareholders equity total | 9 970.97 | 11 124.13 | 10 871.93 | 11 484.84 | 12 211.11 |
| Provisions | 16.61 | 7.62 | 16.61 | 16.61 | 16.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 28.50 | ||||
| Short-term deferred tax liabilities | 8.48 | 7.42 | 1.84 | ||
| Current liabilities total | 46.98 | 17.42 | 10.00 | 11.84 | 10.00 |
| Balance sheet total (liabilities) | 10 034.57 | 11 149.18 | 10 898.54 | 11 513.30 | 12 237.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.