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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 448.33 | 2 997.83 | 4 127.27 | 5 868.56 | 10 762.39 |
| 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 | ||
| EBIT | 13.55 | 654.67 | 1 016.56 | 2 497.35 | 6 064.55 |
| Other financial income | 34.06 | ||||
| Other financial expenses | -4.71 | -3.94 | -6.50 | -14.32 | -40.76 |
| Pre-tax profit | 8.83 | 650.74 | 1 010.06 | 2 483.02 | 6 057.85 |
| Income taxes | -2.19 | - 143.29 | - 222.28 | - 551.10 | -1 326.07 |
| Net earnings | 6.64 | 507.45 | 787.78 | 1 931.92 | 4 731.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 437.60 | 291.73 | 145.87 | ||
| Tangible assets total | 437.60 | 291.73 | 145.87 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 497.85 | 1 941.21 | 3 287.34 | 5 864.66 | 9 200.12 |
| Current other receivables | 20.25 | 20.25 | 210.61 | 174.13 | 114.35 |
| Current deferred tax assets | 34.00 | 1.09 | 0.82 | 8.64 | 132.53 |
| Short term receivables total | 1 552.10 | 1 962.55 | 3 498.77 | 6 047.43 | 9 446.99 |
| Cash and bank deposits | 724.25 | 1 447.63 | 236.95 | 230.89 | 2 617.30 |
| Cash and cash equivalents | 724.25 | 1 447.63 | 236.95 | 230.89 | 2 617.30 |
| Balance sheet total (assets) | 2 276.35 | 3 410.18 | 4 173.32 | 6 570.06 | 12 210.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | |||
| Retained earnings | 1 346.39 | 1 353.03 | 1 860.48 | -1 351.73 | -3 419.81 |
| Profit of the financial year | 6.64 | 507.45 | 787.78 | 1 931.92 | 4 731.79 |
| Shareholders equity total | 1 478.03 | 1 985.48 | 2 773.26 | 4 705.19 | 5 436.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.00 | 392.12 | 287.73 | 287.73 | 97.97 |
| Current owed to group member | 163.58 | 163.58 | 273.97 | 213.78 | 4 208.18 |
| Short-term deferred tax liabilities | 110.38 | 222.00 | 558.92 | 1 339.95 | |
| Other non-interest bearing current liabilities | 564.74 | 758.61 | 616.35 | 804.44 | 1 127.09 |
| Current liabilities total | 798.32 | 1 424.70 | 1 400.06 | 1 864.87 | 6 773.19 |
| Balance sheet total (liabilities) | 2 276.35 | 3 410.18 | 4 173.32 | 6 570.06 | 12 210.16 |
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