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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 381.00 | 5 431.00 | 4 750.00 | 5 505.71 | 5 046.64 |
| Employee benefit expenses | -5 052.00 | -4 487.00 | -4 038.00 | -4 985.50 | -4 227.84 |
| Total depreciation | -94.00 | -66.00 | -31.00 | -25.18 | -27.98 |
| EBIT | 235.00 | 878.00 | 681.00 | 495.03 | 790.82 |
| Other financial income | 5.00 | 1.00 | |||
| Other financial expenses | -37.00 | -45.00 | -44.00 | -34.03 | -13.85 |
| Pre-tax profit | 203.00 | 834.00 | 637.00 | 461.00 | 776.97 |
| Income taxes | -47.00 | - 186.00 | - 141.00 | - 103.48 | - 173.56 |
| Net earnings | 156.00 | 648.00 | 496.00 | 357.52 | 603.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 195.00 | 92.00 | 44.00 | 148.57 | 101.26 |
| Tangible assets total | 195.00 | 92.00 | 44.00 | 148.57 | 101.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 64.00 | 58.00 | 59.00 | 56.82 | 59.32 |
| Inventories total | 64.00 | 58.00 | 59.00 | 56.82 | 59.32 |
| Current trade debtors | 2 090.00 | 1 238.00 | 2 034.00 | 639.44 | 1 426.07 |
| Current amounts owed by group member comp. | 84.00 | 34.00 | |||
| Prepayments and accrued income | 84.00 | 73.00 | 78.00 | 75.55 | 67.11 |
| Current other receivables | 901.00 | 53.00 | 275.00 | 215.00 | 269.91 |
| Current deferred tax assets | 19.00 | 13.00 | 8.00 | ||
| Short term receivables total | 3 178.00 | 1 411.00 | 2 395.00 | 930.00 | 1 763.09 |
| Cash and bank deposits | 667.00 | 2 139.00 | 902.00 | 1 309.71 | 2 405.17 |
| Cash and cash equivalents | 667.00 | 2 139.00 | 902.00 | 1 309.71 | 2 405.17 |
| Balance sheet total (assets) | 4 104.00 | 3 700.00 | 3 400.00 | 2 445.10 | 4 328.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 3.00 | 3.00 | |||
| Shares repurchased | 200.00 | 500.00 | 500.00 | ||
| Retained earnings | 693.00 | 349.00 | 500.00 | 996.06 | 1 353.58 |
| Profit of the financial year | 156.00 | 648.00 | 496.00 | 357.52 | 603.41 |
| Shareholders equity total | 1 132.00 | 1 580.00 | 1 576.00 | 1 433.58 | 2 036.99 |
| Provisions | 0.53 | 13.42 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.00 | ||||
| Current trade creditors | 2 127.00 | 313.00 | 840.00 | 124.60 | 1 177.37 |
| Current owed to participating | 103.00 | 7.00 | 9.00 | 9.31 | |
| Current owed to group member | 145.00 | 281.59 | 376.72 | ||
| Short-term deferred tax liabilities | 49.00 | 180.00 | 136.00 | 95.13 | 160.67 |
| Other non-interest bearing current liabilities | 642.00 | 1 620.00 | 694.00 | 500.37 | 563.68 |
| Current liabilities total | 2 972.00 | 2 120.00 | 1 824.00 | 1 010.99 | 2 278.42 |
| Balance sheet total (liabilities) | 4 104.00 | 3 700.00 | 3 400.00 | 2 445.10 | 4 328.84 |
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