Weibel Gruppen Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42233749
Transformervej 29, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -6.00 | -1.75 | -11.57 |
| EBIT | -6.00 | -1.75 | -11.57 |
| Other financial expenses | -9.92 | ||
| Net income from associates (fin.) | 316.19 | 1 121.45 | 868.18 |
| Pre-tax profit | 310.19 | 1 119.70 | 846.70 |
| Income taxes | 1.47 | 0.39 | |
| Net earnings | 310.19 | 1 121.18 | 847.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 482.44 | 2 763.89 | 2 672.07 |
| Investments total | 2 482.44 | 2 763.89 | 2 672.07 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 832.25 | 30.00 | |
| Short term receivables total | 832.25 | 30.00 | |
| Cash and bank deposits | 0.39 | ||
| Cash and cash equivalents | 0.39 | ||
| Balance sheet total (assets) | 2 482.44 | 3 596.14 | 2 702.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 900.00 | 1 000.00 | 250.00 |
| Other reserves | 1 038.69 | 2 160.14 | 3 028.32 |
| Retained earnings | -1 216.19 | -3 027.45 | -3 024.46 |
| Profit of the financial year | 310.19 | 1 121.18 | 847.09 |
| Shareholders equity total | 1 072.69 | 1 293.87 | 1 140.95 |
| Non-current liabilities total | |||
| Current owed to group member | 1 403.75 | 2 302.28 | 1 556.54 |
| Other non-interest bearing current liabilities | 6.00 | 4.97 | |
| Current liabilities total | 1 409.75 | 2 302.28 | 1 561.51 |
| Balance sheet total (liabilities) | 2 482.44 | 3 596.14 | 2 702.46 |
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