WEIBEL INSTALLATION A/S — Credit Rating and Financial Key Figures
CVR number: 21409006
Transformervej 29, 2860 Søborg
info@weibel-inst.dk
tel: 44980849
www.weibel-inst.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 647.74 | 484.54 | |||
| Gross profit | 8 679.75 | 9 826.76 | 9 194.62 | 12 826.17 | 12 491.26 |
| Employee benefit expenses | -7 940.14 | -9 409.50 | -8 991.00 | -11 372.85 | -11 729.78 |
| Total depreciation | -73.57 | -63.59 | -67.59 | -27.86 | -55.74 |
| EBIT | 666.04 | 353.67 | 136.03 | 2 073.21 | 1 190.29 |
| Other financial income | 4.67 | 0.02 | 0.26 | 1.20 | 2.05 |
| Other financial expenses | - 177.33 | - 144.16 | - 132.06 | -85.67 | -80.30 |
| Pre-tax profit | 493.39 | 209.53 | 4.22 | 1 988.73 | 1 112.04 |
| Income taxes | -47.09 | - 201.46 | 309.96 | - 491.61 | - 274.04 |
| Net earnings | 446.30 | 8.07 | 314.18 | 1 497.13 | 838.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 207.02 | 143.43 | 40.49 | 292.21 | 236.47 |
| Tangible assets total | 207.02 | 143.43 | 40.49 | 292.21 | 236.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 204.01 | 1 666.37 | 1 436.89 | 695.03 | 729.15 |
| Inventories total | 1 204.01 | 1 666.37 | 1 436.89 | 695.03 | 729.15 |
| Current trade debtors | 4 804.89 | 1 207.30 | 1 682.14 | 2 122.51 | 5 169.06 |
| Prepayments and accrued income | 123.19 | 115.64 | 130.32 | ||
| Current other receivables | 1 826.28 | 3 667.85 | 3 047.88 | 3 235.37 | 3 198.75 |
| Short term receivables total | 6 754.36 | 4 990.79 | 4 860.34 | 5 357.89 | 8 367.81 |
| Cash and bank deposits | 1.08 | 3.17 | 2.23 | 310.10 | 3.73 |
| Cash and cash equivalents | 1.08 | 3.17 | 2.23 | 310.10 | 3.73 |
| Balance sheet total (assets) | 8 166.48 | 6 803.76 | 6 339.96 | 6 655.23 | 9 337.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 1 000.00 | 250.00 | ||
| Retained earnings | 1 171.88 | 1 618.18 | 726.25 | 39.38 | 1 286.51 |
| Profit of the financial year | 446.30 | 8.07 | 314.18 | 1 497.13 | 838.00 |
| Shareholders equity total | 2 118.18 | 2 126.25 | 2 440.43 | 3 036.51 | 2 874.51 |
| Provisions | 130.68 | 333.32 | -0.00 | 188.56 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 824.36 | 1 348.90 | 1 134.26 | 1 055.62 | |
| Current trade creditors | 1 786.31 | 647.71 | 878.80 | 875.29 | 1 736.38 |
| Other non-interest bearing current liabilities | 2 306.95 | 2 347.57 | 1 886.46 | 2 554.87 | 3 670.66 |
| Current liabilities total | 5 917.62 | 4 344.18 | 3 899.52 | 3 430.17 | 6 462.66 |
| Balance sheet total (liabilities) | 8 166.48 | 6 803.76 | 6 339.96 | 6 655.23 | 9 337.17 |
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