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 length1212121212
Net sales
Gross profit5 381.005 431.004 750.005 505.715 046.64
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
EBIT235.00878.00681.00495.03790.82
Other financial income5.001.00
Other financial expenses-37.00-45.00-44.00-34.03-13.85
Pre-tax profit203.00834.00637.00461.00776.97
Income taxes-47.00- 186.00- 141.00- 103.48- 173.56
Net earnings156.00648.00496.00357.52603.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment195.0092.0044.00148.57101.26
Tangible assets total195.0092.0044.00148.57101.26
Investments total
Long term receivables total
Raw materials and consumables64.0058.0059.0056.8259.32
Inventories total64.0058.0059.0056.8259.32
Current trade debtors2 090.001 238.002 034.00639.441 426.07
Current amounts owed by group member comp.84.0034.00
Prepayments and accrued income84.0073.0078.0075.5567.11
Current other receivables901.0053.00275.00215.00269.91
Current deferred tax assets19.0013.008.00
Short term receivables total3 178.001 411.002 395.00930.001 763.09
Cash and bank deposits667.002 139.00902.001 309.712 405.17
Cash and cash equivalents667.002 139.00902.001 309.712 405.17
Balance sheet total (assets)4 104.003 700.003 400.002 445.104 328.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Share premium account3.003.00
Shares repurchased200.00500.00500.00
Retained earnings693.00349.00500.00996.061 353.58
Profit of the financial year156.00648.00496.00357.52603.41
Shareholders equity total1 132.001 580.001 576.001 433.582 036.99
Provisions0.5313.42
Non-current liabilities total
Current loans from credit institutions51.00
Current trade creditors2 127.00313.00840.00124.601 177.37
Current owed to participating103.007.009.009.31
Current owed to group member145.00281.59376.72
Short-term deferred tax liabilities49.00180.00136.0095.13160.67
Other non-interest bearing current liabilities642.001 620.00694.00500.37563.68
Current liabilities total2 972.002 120.001 824.001 010.992 278.42
Balance sheet total (liabilities)4 104.003 700.003 400.002 445.104 328.84
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.