Weile Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 36923342
Lavgade 50, 6200 Aabenraa
arkitekter@weile-maa.dk
tel: 74621232
www.weile-maa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 144.17 | 927.59 | 1 037.87 | 1 282.51 | 1 066.46 |
| Employee benefit expenses | -1 302.26 | -1 193.42 | -1 173.68 | -1 029.33 | - 887.27 |
| EBIT | - 158.09 | - 265.83 | - 135.80 | 253.18 | 179.19 |
| Other financial income | 0.00 | 0.06 | -0.03 | ||
| Other financial expenses | -87.81 | -77.75 | -52.58 | -77.48 | - 145.60 |
| Reduction non-current investment assets | - 100.00 | -86.83 | -10.21 | ||
| Pre-tax profit | - 245.90 | - 443.58 | - 275.15 | 165.46 | 33.59 |
| Income taxes | 44.24 | -23.63 | |||
| Net earnings | - 201.67 | - 467.21 | - 275.15 | 165.46 | 33.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 342.75 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Tangible assets total | 1 342.75 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Participating interests | 153.83 | 83.83 | |||
| Investments total | 168.83 | 98.83 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 160.57 | 16.00 | 0.24 | 27.53 | |
| Prepayments and accrued income | 5.62 | ||||
| Current other receivables | 249.35 | 125.25 | 188.47 | 118.84 | 70.58 |
| Current deferred tax assets | 14.63 | 6.00 | 3.00 | ||
| Short term receivables total | 424.55 | 131.25 | 207.47 | 119.08 | 103.73 |
| Cash and bank deposits | 48.48 | 526.56 | 7.77 | 30.01 | |
| Cash and cash equivalents | 48.48 | 526.56 | 7.77 | 30.01 | |
| Balance sheet total (assets) | 1 984.61 | 1 956.65 | 1 430.25 | 1 364.10 | 1 318.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 156.00 | 407.69 | 407.69 | 407.69 | 407.69 |
| Retained earnings | 213.77 | 12.11 | - 455.10 | - 730.26 | - 564.80 |
| Profit of the financial year | - 201.67 | - 467.21 | - 275.15 | 165.46 | 33.59 |
| Shareholders equity total | 218.11 | 2.58 | - 272.57 | - 107.11 | -73.52 |
| Non-current loans from credit institutions | 917.42 | 918.77 | 842.18 | 819.16 | 770.22 |
| Non-current other liabilities | 52.57 | 52.57 | |||
| Non-current deferred tax liabilities | 54.27 | 56.17 | 57.92 | ||
| Non-current liabilities total | 969.98 | 971.34 | 896.46 | 875.33 | 828.14 |
| Current loans from credit institutions | 161.59 | 75.00 | 80.00 | 50.00 | 259.09 |
| Current trade creditors | 36.75 | 20.16 | 20.17 | 24.41 | 31.24 |
| Current owed to participating | 51.24 | 77.62 | 89.50 | 40.27 | |
| Other non-interest bearing current liabilities | 598.18 | 836.33 | 628.58 | 431.97 | 233.50 |
| Current liabilities total | 796.52 | 982.73 | 806.37 | 595.88 | 564.11 |
| Balance sheet total (liabilities) | 1 984.61 | 1 956.65 | 1 430.25 | 1 364.10 | 1 318.73 |
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