Weesgaard Mechanical Support ApS — Credit Rating and Financial Key Figures
CVR number: 36699493
Allingdamvej 13, Åbyen 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 534.06 | 8 304.77 | 6 065.58 | 9 754.14 | 9 834.04 |
| Employee benefit expenses | -6 638.78 | -7 265.56 | -5 269.45 | -7 603.13 | -8 145.24 |
| Other operating expenses | -14.36 | ||||
| Total depreciation | - 146.41 | - 155.53 | - 167.60 | - 131.67 | - 191.35 |
| EBIT | 1 748.87 | 883.68 | 628.54 | 2 004.98 | 1 497.44 |
| Other financial income | 0.65 | 0.65 | 0.60 | 0.60 | 0.60 |
| Other financial expenses | -14.77 | -25.17 | -10.70 | -22.86 | -18.17 |
| Pre-tax profit | 1 734.75 | 859.16 | 618.44 | 1 982.72 | 1 479.88 |
| Income taxes | - 384.72 | - 189.32 | - 136.13 | - 436.13 | - 325.88 |
| Net earnings | 1 350.03 | 669.84 | 482.31 | 1 546.59 | 1 153.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.14 | 134.20 | 263.78 | 233.87 | 203.95 |
| Machinery and equipment | 276.24 | 452.71 | 355.42 | 309.76 | 634.66 |
| Tangible assets total | 344.39 | 586.91 | 619.20 | 543.63 | 838.61 |
| Investments total | |||||
| Non-current other receivables | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Long term receivables total | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Finished products/goods | 187.32 | 523.10 | 845.75 | 546.64 | 771.95 |
| Inventories total | 187.32 | 523.10 | 845.75 | 546.64 | 771.95 |
| Current trade debtors | 2 793.00 | 354.67 | 1 584.81 | 4 177.24 | 965.04 |
| Current amounts owed by group member comp. | 19.33 | ||||
| Prepayments and accrued income | 46.49 | 24.17 | 6.25 | 121.78 | 94.71 |
| Current other receivables | 286.60 | 265.12 | 252.87 | 314.25 | 2 649.98 |
| Current deferred tax assets | 4.68 | 17.46 | |||
| Short term receivables total | 3 145.42 | 648.64 | 1 861.39 | 4 613.27 | 3 709.72 |
| Cash and bank deposits | 202.39 | 1 036.73 | 20.33 | 442.08 | 875.12 |
| Cash and cash equivalents | 202.39 | 1 036.73 | 20.33 | 442.08 | 875.12 |
| Balance sheet total (assets) | 3 951.52 | 2 867.38 | 3 418.68 | 6 217.63 | 6 267.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | 600.00 | 400.00 | 1 200.00 | 1 100.00 |
| Retained earnings | - 282.83 | 467.20 | 737.05 | 19.36 | 465.94 |
| Profit of the financial year | 1 350.03 | 669.84 | 482.31 | 1 546.59 | 1 153.99 |
| Shareholders equity total | 2 217.20 | 1 787.05 | 1 669.36 | 2 815.95 | 2 769.94 |
| Provisions | 14.41 | 8.41 | 226.71 | 31.69 | |
| Non-current loans from credit institutions | 42.16 | ||||
| Non-current other liabilities | 28.39 | ||||
| Non-current liabilities total | 42.16 | 28.39 | |||
| Current loans from credit institutions | 106.30 | 7.95 | 530.04 | 54.55 | 47.23 |
| Current trade creditors | 877.11 | 133.85 | 581.00 | 2 011.42 | 1 909.82 |
| Current owed to group member | 31.29 | 27.86 | 21.82 | 90.89 | |
| Short-term deferred tax liabilities | 209.52 | 226.94 | 362.41 | ||
| Other non-interest bearing current liabilities | 484.81 | 870.46 | 523.42 | 443.89 | 1 011.93 |
| Accruals and deferred income | 87.00 | 416.35 | 43.50 | ||
| Current liabilities total | 1 677.74 | 1 043.54 | 1 749.32 | 3 174.97 | 3 465.77 |
| Balance sheet total (liabilities) | 3 951.52 | 2 867.38 | 3 418.68 | 6 217.63 | 6 267.40 |
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