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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 647.74 | 484.54 | 344.61 | ||
| Gross profit | 9 826.76 | 9 194.62 | 12 826.17 | 12 491.26 | 13 834.21 |
| Employee benefit expenses | -9 409.50 | -8 991.00 | -11 372.85 | -11 729.78 | -13 319.44 |
| Total depreciation | -63.59 | -67.59 | -27.86 | -55.74 | -51.25 |
| EBIT | 353.67 | 136.03 | 2 073.21 | 1 190.29 | 808.13 |
| Other financial income | 0.02 | 0.26 | 1.20 | 2.05 | 2.76 |
| Other financial expenses | - 144.16 | - 132.06 | -85.67 | -80.30 | - 166.18 |
| Pre-tax profit | 209.53 | 4.22 | 1 988.73 | 1 112.04 | 644.71 |
| Income taxes | - 201.46 | 309.96 | - 491.61 | - 274.04 | - 249.12 |
| Net earnings | 8.07 | 314.18 | 1 497.13 | 838.00 | 395.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.43 | 40.49 | 292.21 | 236.47 | 185.22 |
| Tangible assets total | 143.43 | 40.49 | 292.21 | 236.47 | 185.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 666.37 | 1 436.89 | 695.03 | 729.15 | 1 040.50 |
| Inventories total | 1 666.37 | 1 436.89 | 695.03 | 729.15 | 1 040.50 |
| Current trade debtors | 1 207.30 | 1 682.14 | 2 122.51 | 5 169.06 | 2 371.93 |
| Prepayments and accrued income | 115.64 | 130.32 | |||
| Current other receivables | 3 667.85 | 3 047.88 | 3 235.37 | 3 198.75 | 4 829.41 |
| Short term receivables total | 4 990.79 | 4 860.34 | 5 357.89 | 8 367.81 | 7 201.33 |
| Cash and bank deposits | 3.17 | 2.23 | 310.10 | 3.73 | 3.73 |
| Cash and cash equivalents | 3.17 | 2.23 | 310.10 | 3.73 | 3.73 |
| Balance sheet total (assets) | 6 803.76 | 6 339.96 | 6 655.23 | 9 337.17 | 8 430.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 1 000.00 | 250.00 | ||
| Retained earnings | 1 618.18 | 726.25 | 39.38 | 1 286.51 | 2 124.51 |
| Profit of the financial year | 8.07 | 314.18 | 1 497.13 | 838.00 | 395.59 |
| Shareholders equity total | 2 126.25 | 2 440.43 | 3 036.51 | 2 874.51 | 3 020.10 |
| Provisions | 333.32 | -0.00 | 188.56 | 151.42 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 348.90 | 1 134.26 | 1 055.62 | 1 465.75 | |
| Current trade creditors | 647.71 | 878.80 | 875.29 | 1 736.38 | 1 520.09 |
| Other non-interest bearing current liabilities | 2 347.57 | 1 886.46 | 2 554.87 | 3 670.66 | 2 273.44 |
| Current liabilities total | 4 344.18 | 3 899.52 | 3 430.17 | 6 462.66 | 5 259.28 |
| Balance sheet total (liabilities) | 6 803.76 | 6 339.96 | 6 655.23 | 9 337.17 | 8 430.79 |
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