Weber Machinery Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 40111905
Østre Alle 6, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 289.01 | 5 229.91 | 6 127.99 | 7 275.17 | 8 929.87 |
| Employee benefit expenses | -4 516.64 | -4 829.38 | -5 544.07 | -6 834.80 | -8 379.51 |
| Total depreciation | -21.49 | -29.28 | -15.19 | -19.22 | -17.71 |
| EBIT | 750.88 | 371.25 | 568.73 | 421.16 | 532.65 |
| Other financial expenses | - 103.33 | -98.08 | - 155.26 | - 134.42 | - 228.83 |
| Pre-tax profit | 647.55 | 273.17 | 413.47 | 286.73 | 303.82 |
| Income taxes | - 147.92 | -65.24 | -98.18 | -80.46 | -87.05 |
| Net earnings | 499.63 | 207.93 | 315.30 | 206.28 | 216.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.38 | 22.03 | 18.40 | 58.05 | 40.34 |
| Tangible assets total | 27.38 | 22.03 | 18.40 | 58.05 | 40.34 |
| Other receivables | 26.25 | 26.25 | 26.25 | 9.00 | |
| Investments total | 26.25 | 26.25 | 26.25 | 9.00 | |
| Long term receivables total | |||||
| Semifinished products | 24.49 | ||||
| Finished products/goods | 10.85 | 4.73 | 1 390.40 | 1 914.84 | 20 715.84 |
| Advance payments | 515.85 | 946.25 | 58.49 | 1 878.12 | |
| Inventories total | 526.70 | 950.98 | 1 390.40 | 1 973.33 | 22 618.45 |
| Current trade debtors | 2 860.32 | 1 946.64 | 6 086.82 | 4 526.52 | 3 482.86 |
| Current amounts owed by group member comp. | 1 418.60 | 1 371.39 | 2 330.49 | 4 177.14 | 3 395.18 |
| Prepayments and accrued income | 97.78 | 92.56 | 2.64 | 14.40 | 17.82 |
| Current other receivables | 302.38 | 174.82 | 0.74 | ||
| Short term receivables total | 4 376.69 | 3 712.97 | 8 594.76 | 8 718.06 | 6 896.59 |
| Cash and bank deposits | 3 624.77 | 2 711.96 | 1 755.46 | 2 523.21 | 14 103.77 |
| Cash and cash equivalents | 3 624.77 | 2 711.96 | 1 755.46 | 2 523.21 | 14 103.77 |
| Balance sheet total (assets) | 8 581.79 | 7 424.19 | 11 785.27 | 13 272.65 | 43 668.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 180.19 | 679.81 | 887.74 | 1 242.22 | 1 448.50 |
| Profit of the financial year | 499.63 | 207.93 | 315.30 | 206.28 | 216.77 |
| Shareholders equity total | 1 079.82 | 1 287.74 | 1 603.04 | 1 848.50 | 2 065.27 |
| Provisions | 6.00 | 5.00 | 4.00 | 13.00 | 8.90 |
| Non-current owed to group member | 588.26 | 1 533.68 | 4 278.46 | 7 149.13 | |
| Non-current other liabilities | 249.50 | ||||
| Non-current liabilities total | 837.76 | 1 533.68 | 4 278.46 | 7 149.13 | |
| Current loans from credit institutions | 1 262.60 | ||||
| Advances received | 855.91 | 1 228.81 | 13 227.16 | ||
| Current trade creditors | 212.37 | 257.01 | 1 105.22 | 194.01 | 230.75 |
| Current owed to group member | 3 369.66 | 2 005.20 | 5 832.35 | 5 148.46 | 17 955.12 |
| Short-term deferred tax liabilities | 152.92 | 42.24 | 49.18 | 27.46 | 39.15 |
| Other non-interest bearing current liabilities | 2 067.35 | 1 335.58 | 1 657.81 | 1 762.76 | 2 992.67 |
| Current liabilities total | 6 658.22 | 6 131.45 | 8 644.56 | 7 132.68 | 34 444.84 |
| Balance sheet total (liabilities) | 8 581.79 | 7 424.19 | 11 785.27 | 13 272.65 | 43 668.15 |
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