S. Weismann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36899492
Vejlevej 102, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.38 | -11.04 | -11.71 | -12.77 | -9.95 |
| EBIT | -15.38 | -11.04 | -11.71 | -12.77 | -9.95 |
| Other financial income | 159.86 | 255.16 | 259.96 | 265.41 | 271.65 |
| Other financial expenses | -2.05 | -6.15 | -10.70 | -15.47 | -18.63 |
| Net income from associates (fin.) | 4 917.49 | ||||
| Pre-tax profit | 5 059.92 | 237.97 | 237.55 | 237.17 | 243.07 |
| Income taxes | -31.33 | -52.35 | -52.53 | -52.87 | -54.13 |
| Net earnings | 5 028.58 | 185.61 | 185.02 | 184.30 | 188.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 767.89 | 9 030.93 | |||
| Non-current other receivables | 8 023.22 | 8 264.58 | 8 512.52 | ||
| Long term receivables total | 8 023.22 | 8 264.58 | 8 512.52 | 8 767.89 | 9 030.93 |
| Inventories total | |||||
| Current other receivables | 497.07 | 451.85 | 393.10 | 303.14 | 279.94 |
| Short term receivables total | 497.07 | 451.85 | 393.10 | 303.14 | 279.94 |
| Cash and bank deposits | 0.03 | 0.07 | 0.06 | 4.08 | 4.05 |
| Cash and cash equivalents | 0.03 | 0.07 | 0.06 | 4.08 | 4.05 |
| Balance sheet total (assets) | 8 520.33 | 8 716.50 | 8 905.68 | 9 075.11 | 9 314.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 221.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 207.97 | 7 907.56 | 8 086.77 | 8 153.99 | 8 216.29 |
| Profit of the financial year | 5 028.58 | 185.61 | 185.02 | 184.30 | 188.95 |
| Shareholders equity total | 8 397.16 | 8 364.17 | 8 436.19 | 8 506.09 | 8 577.24 |
| Non-current deferred tax liabilities | 26.33 | 52.35 | 52.53 | 52.87 | 53.97 |
| Non-current liabilities total | 26.33 | 52.35 | 52.53 | 52.87 | 53.97 |
| Current trade creditors | 5.01 | 7.50 | 17.43 | ||
| Current owed to participating | 91.84 | 268.64 | |||
| Short-term deferred tax liabilities | 26.33 | 50.35 | 48.35 | 52.87 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 361.60 | 460.29 | 613.43 |
| Current liabilities total | 96.84 | 299.97 | 416.96 | 516.15 | 683.72 |
| Balance sheet total (liabilities) | 8 520.33 | 8 716.50 | 8 905.68 | 9 075.11 | 9 314.93 |
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