WELDINGSELLER ApS — Credit Rating and Financial Key Figures
CVR number: 32766706
Kirstinelystvej 1, 8300 Odder
kk@weldingseller.dk
tel: 86680411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 784.68 | 456.01 | 683.92 | 433.54 | 601.44 |
| Employee benefit expenses | - 505.29 | - 519.77 | - 545.32 | - 567.58 | - 573.94 |
| EBIT | 279.39 | -63.75 | 138.60 | - 134.04 | 27.50 |
| Other financial income | 3.29 | 40.71 | 7.74 | 10.50 | |
| Other financial expenses | -21.60 | -25.54 | -10.38 | -3.02 | -1.86 |
| Pre-tax profit | 257.78 | -86.00 | 168.93 | - 129.32 | 36.14 |
| Income taxes | -58.94 | 17.70 | -37.16 | 27.90 | -27.90 |
| Net earnings | 198.84 | -68.30 | 131.77 | - 101.42 | 8.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 60.00 | ||||
| Inventories total | 60.00 | ||||
| Current trade debtors | 77.65 | 48.59 | 15.59 | 285.07 | 139.36 |
| Current other receivables | 0.00 | 0.01 | 0.02 | ||
| Current deferred tax assets | 17.70 | 27.90 | |||
| Short term receivables total | 77.65 | 66.29 | 15.59 | 312.98 | 139.38 |
| Cash and bank deposits | 1 156.80 | 735.18 | 691.80 | 295.87 | 335.00 |
| Cash and cash equivalents | 1 156.80 | 735.18 | 691.80 | 295.87 | 335.00 |
| Balance sheet total (assets) | 1 234.45 | 801.47 | 707.39 | 668.85 | 474.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 50.00 | 55.00 | 82.00 | |
| Retained earnings | 122.36 | 321.21 | 202.91 | 279.68 | 96.26 |
| Profit of the financial year | 198.84 | -68.30 | 131.77 | - 101.42 | 8.24 |
| Shareholders equity total | 571.21 | 377.91 | 509.68 | 358.26 | 311.50 |
| Non-current deferred tax liabilities | 58.94 | 19.46 | |||
| Non-current liabilities total | 58.94 | 19.46 | |||
| Current loans from credit institutions | 13.09 | 1.34 | 7.42 | 3.52 | 2.54 |
| Current trade creditors | 205.73 | 45.12 | 20.90 | 46.49 | 22.88 |
| Current owed to participating | 4.00 | 1.73 | 7.73 | 3.00 | |
| Current owed to group member | 41.25 | 158.19 | 35.05 | 18.14 | 10.78 |
| Short-term deferred tax liabilities | 104.17 | 58.94 | 19.46 | ||
| Other non-interest bearing current liabilities | 236.06 | 159.97 | 113.14 | 215.25 | 123.67 |
| Current liabilities total | 604.30 | 423.56 | 178.24 | 310.59 | 162.88 |
| Balance sheet total (liabilities) | 1 234.45 | 801.47 | 707.39 | 668.85 | 474.38 |
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