WEIBEL SCIENTIFIC HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 36431318
Solvang 30, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -13.00 | -48.00 | - 189.00 | -39.00 |
| Employee benefit expenses | - 200.00 | -3 400.00 | -7 274.00 | ||
| EBIT | -15.00 | -13.00 | - 248.00 | -3 589.00 | -7 313.00 |
| Other financial income | 446.00 | 433.00 | 987.00 | 823.00 | |
| Other financial expenses | -94.00 | - 360.00 | - 435.00 | - 994.00 | - 842.00 |
| Net income from associates (fin.) | 40 846.00 | 57 060.00 | 52 784.00 | 15 859.00 | 106 063.00 |
| Pre-tax profit | 40 737.00 | 57 133.00 | 52 534.00 | 12 263.00 | 98 731.00 |
| Income taxes | 24.00 | -14.00 | 50.00 | 784.00 | 1 611.00 |
| Net earnings | 40 761.00 | 57 119.00 | 52 584.00 | 13 047.00 | 100 342.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 330 054.00 | 365 752.00 | 390 870.00 | 388 044.00 | 494 352.00 |
| Investments total | 330 054.00 | 365 752.00 | 390 870.00 | 388 044.00 | 494 352.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 951.00 | 20 384.00 | 30 308.00 | 30 047.00 | 10 834.00 |
| Current deferred tax assets | 24.00 | 10.00 | 60.00 | 844.00 | 2 456.00 |
| Short term receivables total | 9 975.00 | 20 394.00 | 30 368.00 | 30 891.00 | 13 290.00 |
| Balance sheet total (assets) | 340 029.00 | 386 146.00 | 421 238.00 | 418 935.00 | 507 642.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 20 000.00 | 30 000.00 | 18 000.00 | 25 000.00 | |
| Other reserves | 83 651.00 | 119 349.00 | 144 467.00 | 141 641.00 | 247 949.00 |
| Retained earnings | 185 008.00 | 158 709.00 | 175 044.00 | 229 769.00 | 111 753.00 |
| Profit of the financial year | 40 761.00 | 57 119.00 | 52 584.00 | 13 047.00 | 100 342.00 |
| Shareholders equity total | 329 920.00 | 365 677.00 | 390 595.00 | 384 957.00 | 485 544.00 |
| Provisions | 200.00 | 3 600.00 | 10 874.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 34.00 | 38.00 | 40.00 |
| Current owed to participating | 14 404.00 | 14 398.00 | 5 821.00 | ||
| Current owed to group member | 5 047.00 | 10 227.00 | 16 005.00 | 15 942.00 | 5 363.00 |
| Other non-interest bearing current liabilities | 5 047.00 | 10 227.00 | |||
| Current liabilities total | 10 109.00 | 20 469.00 | 30 443.00 | 30 378.00 | 11 224.00 |
| Balance sheet total (liabilities) | 340 029.00 | 386 146.00 | 421 238.00 | 418 935.00 | 507 642.00 |
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