K Weis A/S — Credit Rating and Financial Key Figures
CVR number: 28295952
Tjelevej 46, Tjørring 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 228.87 | 20 549.45 | 29 023.85 | 27 484.32 | 21 973.13 |
| Employee benefit expenses | -8 946.04 | -15 289.99 | -22 519.38 | -26 453.08 | -26 990.28 |
| Total depreciation | -51.43 | - 277.78 | - 778.90 | - 826.82 | - 556.69 |
| EBIT | 3 231.40 | 4 981.68 | 5 725.56 | 204.43 | -5 573.84 |
| Other financial income | 0.01 | 0.01 | 0.01 | ||
| Other financial expenses | -28.83 | -60.81 | -81.78 | -72.43 | - 464.99 |
| Pre-tax profit | 3 202.58 | 4 920.86 | 5 643.78 | 132.01 | -6 038.83 |
| Income taxes | - 709.03 | -1 101.28 | -1 247.50 | -3.23 | -21.25 |
| Net earnings | 2 493.55 | 3 819.58 | 4 396.29 | 128.78 | -6 060.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.91 | 50.85 | |||
| Machinery and equipment | 295.83 | 1 077.14 | 1 753.06 | 887.00 | 330.14 |
| Tangible assets total | 295.83 | 1 077.14 | 1 753.06 | 953.91 | 380.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 551.99 | ||||
| Finished products/goods | 198.25 | 278.80 | 596.30 | 1 498.14 | 1 498.31 |
| Inventories total | 750.24 | 278.80 | 596.30 | 1 498.14 | 1 498.31 |
| Current trade debtors | 6 411.57 | 8 215.88 | 14 434.72 | 11 282.37 | 13 354.03 |
| Current amounts owed by group member comp. | 1 708.27 | 261.20 | |||
| Prepayments and accrued income | 66.00 | 88.95 | 105.00 | 441.88 | 129.81 |
| Current other receivables | 25.00 | 445.76 | 631.33 | 1 199.73 | 79.80 |
| Current deferred tax assets | 52.06 | 140.64 | |||
| Short term receivables total | 6 502.57 | 8 750.59 | 15 171.05 | 14 684.31 | 13 965.48 |
| Cash and bank deposits | 2 349.31 | 3 356.95 | 2 030.89 | 8.49 | |
| Cash and cash equivalents | 2 349.31 | 3 356.95 | 2 030.89 | 8.49 | |
| Balance sheet total (assets) | 9 897.96 | 13 463.47 | 19 551.30 | 17 136.36 | 15 853.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 550.00 | 1 500.00 | 2 000.00 | ||
| Retained earnings | 105.35 | 598.90 | 2 418.48 | 6 814.77 | 7 543.54 |
| Profit of the financial year | 2 493.55 | 3 819.58 | 4 396.29 | 128.78 | -6 060.07 |
| Shareholders equity total | 3 648.90 | 6 418.48 | 9 314.76 | 7 443.54 | 1 983.47 |
| Provisions | 7.79 | 285.98 | 330.99 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 1 364.91 | 4 204.34 | ||
| Advances received | 1 051.10 | 95.05 | 433.00 | ||
| Current trade creditors | 1 800.72 | 1 328.31 | 3 466.48 | 3 643.86 | 4 348.63 |
| Current owed to group member | 9.50 | ||||
| Short-term deferred tax liabilities | 401.25 | 479.09 | 782.49 | 86.28 | 109.82 |
| Other non-interest bearing current liabilities | 2 987.91 | 4 856.57 | 5 647.08 | 4 164.77 | 5 207.01 |
| Current liabilities total | 6 241.28 | 6 759.01 | 9 905.55 | 9 692.82 | 13 869.80 |
| Balance sheet total (liabilities) | 9 897.96 | 13 463.47 | 19 551.30 | 17 136.36 | 15 853.27 |
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