TØMRERFIRMAET WEIMANN & RIISAGER ApS — Credit Rating and Financial Key Figures
CVR number: 33077629
Grønlandsvej 11 T, 8700 Horsens
info@weimann-riisager.dk
tel: 20251621
www.weimann-riisager.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 431.00 | 4 750.00 | 5 505.71 | 5 046.64 | 5 470.77 |
| Employee benefit expenses | -4 487.00 | -4 038.00 | -4 985.50 | -4 227.84 | -4 793.59 |
| Total depreciation | -66.00 | -31.00 | -25.18 | -27.98 | -8.00 |
| EBIT | 878.00 | 681.00 | 495.03 | 790.82 | 669.17 |
| Other financial income | 1.00 | 4.58 | |||
| Other financial expenses | -45.00 | -44.00 | -34.03 | -13.85 | -12.20 |
| Pre-tax profit | 834.00 | 637.00 | 461.00 | 776.97 | 661.55 |
| Income taxes | - 186.00 | - 141.00 | - 103.48 | - 173.56 | - 147.51 |
| Net earnings | 648.00 | 496.00 | 357.52 | 603.41 | 514.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.00 | 44.00 | 148.57 | 101.26 | 16.67 |
| Tangible assets total | 92.00 | 44.00 | 148.57 | 101.26 | 16.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 58.00 | 59.00 | 56.82 | 59.32 | 55.88 |
| Inventories total | 58.00 | 59.00 | 56.82 | 59.32 | 55.88 |
| Current trade debtors | 1 238.00 | 2 034.00 | 639.44 | 1 426.07 | 2 116.06 |
| Current amounts owed by group member comp. | 34.00 | ||||
| Prepayments and accrued income | 73.00 | 78.00 | 75.55 | 67.11 | 60.53 |
| Current other receivables | 53.00 | 275.00 | 215.00 | 269.91 | 135.00 |
| Current deferred tax assets | 13.00 | 8.00 | |||
| Short term receivables total | 1 411.00 | 2 395.00 | 930.00 | 1 763.09 | 2 311.59 |
| Cash and bank deposits | 2 139.00 | 902.00 | 1 309.71 | 2 405.17 | 1 070.77 |
| Cash and cash equivalents | 2 139.00 | 902.00 | 1 309.71 | 2 405.17 | 1 070.77 |
| Balance sheet total (assets) | 3 700.00 | 3 400.00 | 2 445.10 | 4 328.84 | 3 454.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 3.00 | ||||
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | ||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 349.00 | 500.00 | 996.06 | 1 353.58 | 956.99 |
| Profit of the financial year | 648.00 | 496.00 | 357.52 | 603.41 | 514.04 |
| Shareholders equity total | 1 580.00 | 1 576.00 | 1 433.58 | 2 036.99 | 1 551.04 |
| Provisions | 0.53 | 13.42 | 45.41 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 313.00 | 840.00 | 124.60 | 1 177.37 | 460.15 |
| Current owed to participating | 7.00 | 9.00 | 9.31 | 9.01 | |
| Current owed to group member | 145.00 | 281.59 | 376.72 | 537.38 | |
| Short-term deferred tax liabilities | 180.00 | 136.00 | 95.13 | 160.67 | 115.52 |
| Other non-interest bearing current liabilities | 1 620.00 | 694.00 | 500.37 | 563.68 | 736.38 |
| Current liabilities total | 2 120.00 | 1 824.00 | 1 010.99 | 2 278.42 | 1 858.45 |
| Balance sheet total (liabilities) | 3 700.00 | 3 400.00 | 2 445.10 | 4 328.84 | 3 454.90 |
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