Weltz Group ApS — Credit Rating and Financial Key Figures
CVR number: 38563688
Rudsgade 50, 4291 Ruds Vedby
miw@w-consulting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -7.73 | -10.81 | -11.37 | -12.69 |
| EBIT | -7.75 | -7.73 | -10.81 | -11.37 | -12.69 |
| Other financial income | 7.24 | 24.02 | 6.89 | 19.93 | 40.39 |
| Other financial expenses | -7.73 | -10.59 | -27.39 | -0.18 | -2.19 |
| Net income from associates (fin.) | 323.26 | 171.84 | 136.03 | 196.72 | 198.36 |
| Pre-tax profit | 315.03 | 177.53 | 104.71 | 205.10 | 223.86 |
| Income taxes | 1.69 | -1.73 | 6.69 | -1.87 | -6.09 |
| Net earnings | 316.72 | 175.80 | 111.40 | 203.23 | 217.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 354.07 | 365.91 | 371.94 | 568.66 | 587.01 |
| Investments total | 354.07 | 365.91 | 371.94 | 568.66 | 587.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.58 | 148.01 | 203.34 | 51.10 | 112.34 |
| Current other receivables | 341.69 | 194.26 | 172.69 | 30.15 | 23.93 |
| Short term receivables total | 393.27 | 342.27 | 376.03 | 81.25 | 136.27 |
| Other current investments | 104.46 | 124.28 | 104.33 | 114.53 | 132.44 |
| Cash and bank deposits | 1 033.64 | 1 115.78 | 1 094.03 | 1 267.24 | 1 272.04 |
| Cash and cash equivalents | 1 138.10 | 1 240.06 | 1 198.36 | 1 381.77 | 1 404.48 |
| Balance sheet total (assets) | 1 885.43 | 1 948.24 | 1 946.32 | 2 031.67 | 2 127.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 116.09 | 1 116.09 | 1 116.09 | 1 116.09 | 1 116.09 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 43.54 | 55.38 | 61.41 | 78.13 | 96.48 |
| Retained earnings | 243.59 | 434.07 | 486.04 | 458.72 | 508.60 |
| Profit of the financial year | 316.72 | 175.80 | 111.40 | 203.23 | 217.77 |
| Shareholders equity total | 1 882.93 | 1 945.74 | 1 942.74 | 2 028.17 | 2 123.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 3.50 | 3.50 | 3.70 |
| Other non-interest bearing current liabilities | 0.08 | 0.12 | |||
| Current liabilities total | 2.50 | 2.50 | 3.58 | 3.50 | 3.82 |
| Balance sheet total (liabilities) | 1 885.43 | 1 948.24 | 1 946.32 | 2 031.67 | 2 127.76 |
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