WEBER SVENDBORG A/S — Credit Rating and Financial Key Figures
CVR number: 16696943
Vindebyørevej 48, Tåsinge 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.42 | -24.25 | -13.21 | -20.76 | -37.50 |
| Total depreciation | -3.46 | ||||
| EBIT | -20.87 | -24.25 | -13.21 | -20.76 | -37.50 |
| Other financial income | 713.41 | 861.21 | 1 505.68 | 645.24 | 671.59 |
| Other financial expenses | -78.30 | -0.85 | - 127.18 | -1.45 | |
| Net income from associates (fin.) | 45.12 | 19.34 | - 108.13 | - 652.96 | 304.53 |
| Pre-tax profit | 659.35 | 855.45 | 1 257.17 | -29.92 | 938.62 |
| Income taxes | 18.70 | -44.96 | 8.98 | -22.28 | -25.70 |
| Net earnings | 678.05 | 810.49 | 1 266.16 | -52.20 | 912.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 353.04 | 373.04 | 411.14 | 471.94 | 471.94 |
| Advance payments and construction in progress | 38.09 | 38.09 | |||
| Tangible assets total | 391.14 | 411.14 | 411.14 | 471.94 | 471.94 |
| Holdings in group member companies | 250.23 | 224.57 | 116.44 | 148.01 | |
| Investments total | 250.23 | 224.57 | 116.44 | 148.01 | |
| Non-current loans receivable | 7 334.02 | 7 578.49 | 8 311.81 | 8 372.51 | 8 502.16 |
| Long term receivables total | 7 334.02 | 7 578.49 | 8 311.81 | 8 372.51 | 8 502.16 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 328.32 | 354.57 | 1 118.87 | 441.21 | 166.70 |
| Current deferred tax assets | 20.13 | 27.85 | |||
| Short term receivables total | 348.45 | 354.57 | 1 118.87 | 469.06 | 166.70 |
| Other current investments | 1 075.38 | 1 274.30 | 1 150.46 | 1 202.40 | 1 306.18 |
| Cash and bank deposits | 86.28 | 191.50 | 40.46 | 382.63 | 918.31 |
| Cash and cash equivalents | 1 161.67 | 1 465.81 | 1 190.92 | 1 585.03 | 2 224.49 |
| Balance sheet total (assets) | 9 485.51 | 10 034.57 | 11 149.18 | 10 898.54 | 11 513.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 113.00 | 200.00 | 300.00 | 122.00 |
| Other reserves | 200.23 | 174.57 | 66.44 | 66.44 | 98.01 |
| Retained earnings | 7 782.21 | 8 372.92 | 9 091.53 | 10 057.69 | 9 851.92 |
| Profit of the financial year | 678.05 | 810.49 | 1 266.16 | -52.20 | 912.91 |
| Shareholders equity total | 9 460.49 | 9 970.97 | 11 124.13 | 10 871.93 | 11 484.84 |
| Provisions | 15.02 | 16.61 | 7.62 | 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 | 10.00 | 46.98 | 17.42 | 10.00 | 11.84 |
| Balance sheet total (liabilities) | 9 485.51 | 10 034.57 | 11 149.18 | 10 898.54 | 11 513.30 |
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