WEISLEDER NEDRIVNING A/S — Credit Rating and Financial Key Figures
CVR number: 30175239
Håndværkervænget 2, Sørbymagle 4200 Slagelse
firma@weisleder.dk
tel: 58545608
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 098.61 | 15 497.16 | 16 103.74 | 12 967.08 | 22 875.52 |
| Employee benefit expenses | -3 373.29 | -3 920.52 | -5 100.57 | -4 856.26 | -6 840.37 |
| Other operating expenses | -83.73 | -1 787.67 | - 523.19 | - 127.18 | |
| Total depreciation | - 828.20 | - 803.67 | - 693.59 | - 369.76 | - 436.41 |
| EBIT | 1 897.11 | 10 689.25 | 8 521.90 | 7 217.87 | 15 471.57 |
| Other financial income | 1 527.63 | 1 078.52 | 415.65 | 1 261.36 | 1 399.34 |
| Other financial expenses | - 152.92 | - 146.11 | - 519.81 | - 145.75 | - 484.17 |
| Pre-tax profit | 3 271.83 | 11 621.66 | 8 417.75 | 8 333.48 | 16 386.74 |
| Income taxes | - 740.51 | -2 590.34 | -1 905.14 | -1 863.06 | -3 646.47 |
| Net earnings | 2 531.32 | 9 031.32 | 6 512.60 | 6 470.42 | 12 740.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 892.85 | 6 768.30 | 6 643.74 | 6 612.75 | 6 487.06 |
| Buildings | 1 216.38 | 683.45 | 202.84 | 87.75 | |
| Machinery and equipment | 512.21 | 620.84 | 446.08 | 983.25 | 1 817.13 |
| Tangible assets total | 8 621.44 | 8 072.59 | 7 292.67 | 7 683.75 | 8 304.19 |
| Investments total | 60.00 | 60.00 | 60.00 | 86.70 | 86.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 127.93 | 4 906.63 | 3 713.20 | 4 058.87 | 7 352.13 |
| Current owed by particip. interest comp. | 92.28 | ||||
| Prepayments and accrued income | 12.65 | 96.35 | 29.35 | ||
| Current other receivables | 8 131.62 | 7 545.03 | 759.25 | 314.93 | 737.21 |
| Short term receivables total | 9 351.82 | 12 451.66 | 4 485.10 | 4 470.15 | 8 118.69 |
| Other current investments | 3 244.84 | 6 186.00 | 4 499.75 | 18 142.32 | 20 242.03 |
| Cash and bank deposits | 3 255.75 | 5 554.47 | 13 961.06 | 3 368.63 | 7 725.47 |
| Cash and cash equivalents | 6 500.59 | 11 740.47 | 18 460.81 | 21 510.95 | 27 967.49 |
| Balance sheet total (assets) | 24 533.85 | 32 324.72 | 30 298.58 | 33 751.55 | 44 477.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 9 000.00 | 5 000.00 | 4 500.00 | 10 000.00 |
| Retained earnings | 12 572.57 | 6 103.89 | 10 135.20 | 12 147.81 | 8 618.22 |
| Profit of the financial year | 2 531.32 | 9 031.32 | 6 512.60 | 6 470.42 | 12 740.27 |
| Shareholders equity total | 17 603.89 | 24 635.20 | 22 147.81 | 23 618.22 | 31 858.49 |
| Provisions | 207.50 | 150.78 | 94.63 | 130.74 | 190.70 |
| Non-current loans from credit institutions | 1 324.50 | ||||
| Non-current liabilities total | 1 324.50 | ||||
| Current loans from credit institutions | 166.13 | ||||
| Current trade creditors | 514.32 | 1 915.94 | 772.36 | 511.43 | 1 235.22 |
| Current owed to participating | 6.09 | ||||
| Current owed to group member | 2 954.84 | 1 828.45 | 4 501.25 | 6 594.22 | 5 574.98 |
| Short-term deferred tax liabilities | 791.01 | 2 639.77 | 1 948.19 | 1 795.60 | 3 484.38 |
| Other non-interest bearing current liabilities | 971.66 | 1 154.58 | 834.35 | 1 101.33 | 2 127.20 |
| Current liabilities total | 5 397.97 | 7 538.74 | 8 056.15 | 10 002.58 | 12 427.88 |
| Balance sheet total (liabilities) | 24 533.85 | 32 324.72 | 30 298.58 | 33 751.55 | 44 477.08 |
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