Weller Group ApS — Credit Rating and Financial Key Figures
CVR number: 37609730
Langgade 31, Sparkær 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.89 | 631.21 | 557.74 | 369.73 | - 480.93 |
| Employee benefit expenses | - 790.16 | - 589.60 | -48.69 | -15.00 | |
| Other operating expenses | - 163.69 | -97.18 | |||
| Total depreciation | -88.53 | -91.61 | -66.86 | - 109.95 | -33.72 |
| EBIT | - 679.80 | -50.00 | 442.19 | 81.09 | - 611.84 |
| Other financial income | 652.84 | ||||
| Other financial expenses | -73.51 | - 169.45 | - 176.78 | - 192.57 | - 338.47 |
| Pre-tax profit | - 753.31 | - 219.45 | 265.41 | 541.36 | - 950.30 |
| Income taxes | 7.00 | -42.58 | 8.00 | ||
| Net earnings | - 746.31 | - 219.45 | 265.41 | 498.78 | - 942.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 743.88 | 5 702.53 | 5 661.19 | 1 380.33 | 1 546.61 |
| Tangible assets total | 5 743.88 | 5 702.53 | 5 661.19 | 1 380.33 | 1 546.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.25 | 56.38 | 244.16 | 431.76 | |
| Current amounts owed by group member comp. | 32.85 | ||||
| Prepayments and accrued income | 6.91 | 6.91 | 6.91 | 6.91 | |
| Current other receivables | 213.07 | 200.00 | |||
| Short term receivables total | 250.23 | 63.29 | 251.07 | 638.67 | 32.85 |
| Cash and bank deposits | 29.38 | 64.35 | 1 287.86 | 72.06 | |
| Cash and cash equivalents | 29.38 | 64.35 | 1 287.86 | 72.06 | |
| Balance sheet total (assets) | 6 023.50 | 5 830.17 | 5 912.26 | 3 306.86 | 1 651.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 386.59 | 640.27 | 420.83 | 686.23 | 1 185.02 |
| Profit of the financial year | - 746.31 | - 219.45 | 265.41 | 498.78 | - 942.30 |
| Shareholders equity total | 690.27 | 470.83 | 736.24 | 1 235.02 | 292.71 |
| Provisions | 8.00 | ||||
| Non-current loans from credit institutions | 4 602.97 | 4 462.09 | 4 319.09 | 1 199.34 | 1 149.63 |
| Non-current liabilities total | 4 602.97 | 4 462.09 | 4 319.09 | 1 199.34 | 1 149.63 |
| Current loans from credit institutions | 160.21 | 150.00 | 326.27 | 51.00 | 52.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 53.24 | 53.24 | 53.24 | 53.24 | |
| Current owed to group member | 0.54 | 100.54 | 172.86 | 165.40 | |
| Short-term deferred tax liabilities | 34.58 | ||||
| Other non-interest bearing current liabilities | 508.27 | 585.48 | 296.58 | 552.28 | 149.17 |
| Current liabilities total | 730.25 | 897.25 | 856.94 | 864.50 | 209.17 |
| Balance sheet total (liabilities) | 6 023.50 | 5 830.17 | 5 912.26 | 3 306.86 | 1 651.52 |
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