WEEL & SANDVIG ENERGI OG PROCESINNOVATION ApS — Credit Rating and Financial Key Figures

CVR number: 27255817
Diplomvej 377, 2800 Kongens Lyngby
weel-sandvig@weel-sandvig.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 448.332 997.834 127.275 868.5610 762.39
Employee benefit expenses-2 434.78-2 343.16-2 964.84-3 225.35-4 551.98
Total depreciation- 145.87- 145.87- 145.87
EBIT13.55654.671 016.562 497.356 064.55
Other financial income34.06
Other financial expenses-4.71-3.94-6.50-14.32-40.76
Pre-tax profit8.83650.741 010.062 483.026 057.85
Income taxes-2.19- 143.29- 222.28- 551.10-1 326.07
Net earnings6.64507.45787.781 931.924 731.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment437.60291.73145.87
Tangible assets total437.60291.73145.87
Investments total
Long term receivables total
Inventories total
Current trade debtors1 497.851 941.213 287.345 864.669 200.12
Current other receivables20.2520.25210.61174.13114.35
Current deferred tax assets34.001.090.828.64132.53
Short term receivables total1 552.101 962.553 498.776 047.439 446.99
Cash and bank deposits724.251 447.63236.95230.892 617.30
Cash and cash equivalents724.251 447.63236.95230.892 617.30
Balance sheet total (assets)2 276.353 410.184 173.326 570.0612 210.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 000.004 000.00
Retained earnings1 346.391 353.031 860.48-1 351.73-3 419.81
Profit of the financial year6.64507.45787.781 931.924 731.79
Shareholders equity total1 478.031 985.482 773.264 705.195 436.97
Non-current liabilities total
Current trade creditors70.00392.12287.73287.7397.97
Current owed to group member163.58163.58273.97213.784 208.18
Short-term deferred tax liabilities110.38222.00558.921 339.95
Other non-interest bearing current liabilities564.74758.61616.35804.441 127.09
Current liabilities total798.321 424.701 400.061 864.876 773.19
Balance sheet total (liabilities)2 276.353 410.184 173.326 570.0612 210.16
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.