Weile Arkitekter ApS
CVR number: 36923342
Lavgade 50, 6200 Aabenraa
arkitekter@weile-maa.dk
tel: 74621232
www.weile-maa.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 837.86 | 1 564.86 | 1 144.17 | 927.59 | 1 037.87 |
| Employee benefit expenses | -1 493.87 | -1 269.69 | -1 302.26 | -1 193.42 | -1 173.68 |
| Total depreciation | -12.12 | -12.13 | |||
| EBIT | 331.86 | 283.05 | - 158.09 | - 265.83 | - 135.80 |
| Other financial income | 0.00 | 0.06 | |||
| Other financial expenses | - 134.52 | - 109.37 | -87.81 | -77.75 | -52.58 |
| Reduction non-current investment assets | - 100.00 | -86.83 | |||
| Pre-tax profit | 197.34 | 173.68 | - 245.90 | - 443.58 | - 275.15 |
| Income taxes | -37.72 | -31.25 | 44.24 | -23.63 | |
| Net earnings | 159.63 | 142.43 | - 201.67 | - 467.21 | - 275.15 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 284.01 | 1 342.75 | 1 342.75 | 1 200.00 | 1 200.00 |
| Machinery and equipment | 12.13 | ||||
| Tangible assets total | 1 296.14 | 1 342.75 | 1 342.75 | 1 200.00 | 1 200.00 |
| Participating interests | 141.83 | 153.83 | 153.83 | 83.83 | |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 156.83 | 168.83 | 168.83 | 98.83 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 227.22 | 218.15 | 160.57 | 16.00 | |
| Current owed by particip. interest comp. | 0.10 | ||||
| Current other receivables | 282.60 | 267.48 | 249.35 | 125.25 | 188.47 |
| Current deferred tax assets | 14.63 | 6.00 | 3.00 | ||
| Short term receivables total | 509.82 | 485.73 | 424.55 | 131.25 | 207.47 |
| Cash and bank deposits | 86.07 | 19.93 | 48.48 | 526.56 | 7.77 |
| Cash and cash equivalents | 86.07 | 19.93 | 48.48 | 526.56 | 7.77 |
| Balance sheet total (assets) | 2 048.86 | 2 017.23 | 1 984.61 | 1 956.65 | 1 430.25 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 156.00 | 156.00 | 156.00 | 407.69 | 407.69 |
| Retained earnings | -88.28 | 71.34 | 213.77 | 12.11 | - 455.10 |
| Profit of the financial year | 159.63 | 142.43 | - 201.67 | - 467.21 | - 275.15 |
| Shareholders equity total | 277.34 | 419.77 | 218.11 | 2.58 | - 272.57 |
| Provisions | 29.40 | 31.61 | |||
| Non-current loans from credit institutions | 1 165.25 | 1 056.59 | 917.42 | 918.77 | 842.18 |
| Non-current other liabilities | 52.57 | 52.57 | 54.27 | ||
| Non-current liabilities total | 1 165.25 | 1 056.59 | 969.98 | 971.34 | 896.46 |
| Current loans from credit institutions | 91.00 | 104.00 | 161.59 | 75.00 | 80.00 |
| Current trade creditors | 126.25 | 96.03 | 36.75 | 20.16 | 20.17 |
| Current owed to participating | 51.24 | 77.62 | |||
| Short-term deferred tax liabilities | 17.64 | 29.04 | |||
| Other non-interest bearing current liabilities | 341.98 | 280.20 | 598.18 | 836.33 | 628.58 |
| Current liabilities total | 576.88 | 509.27 | 796.52 | 982.73 | 806.37 |
| Balance sheet total (liabilities) | 2 048.86 | 2 017.23 | 1 984.61 | 1 956.65 | 1 430.25 |
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