WELTZ ApS — Credit Rating and Financial Key Figures
CVR number: 29926654
Grønkærvej 11, 8471 Sabro
weltzaps@gmail.com
tel: 22759222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.20 | 48.36 | 106.34 | 154.36 | 151.15 |
| Employee benefit expenses | -4.29 | -4.05 | -12.56 | -96.42 | -58.76 |
| EBIT | 37.92 | 44.30 | 93.78 | 57.95 | 92.39 |
| Other financial income | 6.84 | 6.94 | 7.21 | ||
| Other financial expenses | -5.11 | -3.49 | -0.39 | -1.24 | 0.02 |
| Reduction non-current investment assets | -6.77 | -14.65 | -26.71 | -39.50 | -5.00 |
| Net income from associates (fin.) | -6.36 | 58.35 | 137.45 | 116.98 | 130.54 |
| Pre-tax profit | 26.52 | 91.46 | 211.34 | 134.18 | 217.96 |
| Income taxes | -5.83 | -22.35 | -12.65 | -20.31 | |
| Net earnings | 26.52 | 85.63 | 188.99 | 121.53 | 197.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 233.22 | 291.57 | 329.02 | 446.00 | 701.55 |
| Investments total | 233.22 | 291.57 | 329.02 | 446.00 | 701.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.25 | 4.05 | 10.13 | 25.12 | 27.74 |
| Current owed by particip. interest comp. | 122.07 | ||||
| Current deferred tax assets | 12.35 | ||||
| Short term receivables total | 168.32 | 4.05 | 10.13 | 37.47 | 27.74 |
| Cash and bank deposits | 0.82 | 18.12 | 13.49 | 10.70 | 18.80 |
| Cash and cash equivalents | 0.82 | 18.12 | 13.49 | 10.70 | 18.80 |
| Balance sheet total (assets) | 402.37 | 313.75 | 352.64 | 494.17 | 748.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 60.00 | |||
| Other reserves | 37.45 | 154.43 | 184.97 | ||
| Retained earnings | - 235.80 | - 209.28 | - 161.11 | - 119.10 | -88.11 |
| Profit of the financial year | 26.52 | 85.63 | 188.99 | 121.53 | 197.66 |
| Shareholders equity total | -84.28 | 1.34 | 190.33 | 311.87 | 479.52 |
| Provisions | 134.00 | 97.00 | 97.00 | 78.00 | |
| Non-current liabilities total | |||||
| Current bonds | 299.01 | 145.43 | 225.00 | ||
| Current trade creditors | 10.88 | 11.07 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 5.83 | 22.35 | 1.31 | ||
| Other non-interest bearing current liabilities | 42.77 | 53.08 | 36.95 | 96.31 | 32.59 |
| Accruals and deferred income | 2.00 | 3.67 | |||
| Current liabilities total | 352.65 | 215.40 | 65.31 | 104.31 | 268.57 |
| Balance sheet total (liabilities) | 402.37 | 313.75 | 352.64 | 494.17 | 748.09 |
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