Weigelt ApS — Credit Rating and Financial Key Figures

CVR number: 37348694
Sønderlundsvej 75, 4000 Roskilde

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.00-7.00-11.00-9.00-6.10
EBIT-9.00-7.00-11.00-9.00-6.10
Other financial income2.000.40
Other financial expenses-3.00-2.00-49.38
Income from other inv. held as non-curr. assets6.0026.000.99
Net income from associates (fin.)1 150.001 262.00907.00298.0036.35
Pre-tax profit1 141.001 257.00899.00313.00-17.74
Net earnings1 141.001 257.00899.00313.00-17.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment27.0027.0033.0050.0056.44
Tangible assets total27.0027.0033.0050.0056.44
Participating interests1 583.002 410.003 027.003 181.003 071.85
Investments total1 583.002 410.003 027.003 181.003 071.85
Non-current loans receivable204.00339.00290.89
Long term receivables total204.00339.00290.89
Inventories total
Current other receivables28.00
Current deferred tax assets0.22
Short term receivables total28.000.22
Cash and bank deposits21.00305.00262.00151.00162.02
Cash and cash equivalents21.00305.00262.00151.00162.02
Balance sheet total (assets)1 631.002 770.003 526.003 721.003 581.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.00118.00122.00135.00
Other reserves1 569.002 396.003 013.003 166.003 057.35
Retained earnings-1 139.00-1 052.00- 559.0065.00351.81
Profit of the financial year1 141.001 257.00899.00313.00-17.74
Shareholders equity total1 621.002 765.003 521.003 716.003 576.42
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating5.00
Current liabilities total10.005.005.005.005.00
Balance sheet total (liabilities)1 631.002 770.003 526.003 721.003 581.42
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