WEILE PLAST ApS — Credit Rating and Financial Key Figures
CVR number: 87873218
Søndersøvej 28 B, 2820 Gentofte
tel: 39680660
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 295.27 | 3 167.58 | 4 264.57 | 2 998.26 | 2 568.49 |
| Employee benefit expenses | -2 099.98 | -2 253.22 | -2 412.52 | -2 471.25 | -2 355.09 |
| Other operating expenses | -80.41 | ||||
| Total depreciation | - 105.32 | - 106.80 | - 106.80 | -34.67 | - 104.00 |
| EBIT | 1 009.56 | 807.55 | 1 745.25 | 492.35 | 109.40 |
| Other financial income | 14.58 | 24.96 | 78.72 | 117.01 | |
| Other financial expenses | -23.31 | -29.89 | -53.57 | -9.68 | -9.60 |
| Net income from associates (fin.) | -22.35 | 172.90 | |||
| Pre-tax profit | 986.25 | 792.25 | 1 716.64 | 539.04 | 389.71 |
| Income taxes | - 220.74 | - 179.30 | - 380.21 | - 129.29 | -70.56 |
| Net earnings | 765.51 | 612.94 | 1 336.43 | 409.76 | 319.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 534.00 | 427.20 | 320.40 | 485.33 | 381.33 |
| Tangible assets total | 534.00 | 427.20 | 320.40 | 485.33 | 381.33 |
| Holdings in group member companies | 20.40 | 170.96 | |||
| Other receivables | 28.00 | 28.00 | |||
| Investments total | 28.00 | 48.40 | 170.96 | ||
| Non-current other receivables | 28.00 | 28.00 | |||
| Long term receivables total | 28.00 | 28.00 | |||
| Finished products/goods | 170.49 | 92.91 | 12.85 | 7.31 | 18.04 |
| Inventories total | 170.49 | 92.91 | 12.85 | 7.31 | 18.04 |
| Current trade debtors | 3 404.09 | 3 912.76 | 3 507.49 | 807.61 | 4 056.06 |
| Current amounts owed by group member comp. | 1 149.93 | 1 072.04 | 1 106.10 | ||
| Prepayments and accrued income | 0.91 | 8.71 | |||
| Current other receivables | 28.06 | 121.64 | |||
| Current deferred tax assets | 96.85 | ||||
| Short term receivables total | 3 433.07 | 4 034.40 | 4 657.42 | 1 879.65 | 5 267.72 |
| Cash and bank deposits | 4 874.91 | 3 067.24 | 3 535.58 | 5 565.75 | 2 525.00 |
| Cash and cash equivalents | 4 874.91 | 3 067.24 | 3 535.58 | 5 565.75 | 2 525.00 |
| Balance sheet total (assets) | 9 012.47 | 7 649.75 | 8 574.65 | 7 966.04 | 8 391.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 276.50 | 282.50 | 286.00 | 294.50 | 305.00 |
| Other reserves | 150.56 | ||||
| Retained earnings | 3 766.74 | 4 249.75 | 4 576.69 | 5 618.63 | 5 572.83 |
| Profit of the financial year | 765.51 | 612.94 | 1 336.43 | 409.76 | 319.15 |
| Shareholders equity total | 4 933.75 | 5 270.19 | 6 324.13 | 6 447.89 | 6 472.53 |
| Provisions | 7.90 | 11.60 | 8.70 | 40.80 | 36.30 |
| Non-current other liabilities | 57.30 | ||||
| Non-current deferred tax liabilities | 49.60 | ||||
| Non-current liabilities total | 57.30 | 49.60 | |||
| Current trade creditors | 773.72 | 643.14 | 642.50 | 667.14 | 543.87 |
| Short-term deferred tax liabilities | 227.44 | 102.60 | 314.11 | 43.19 | 48.94 |
| Other non-interest bearing current liabilities | 3 069.66 | 1 564.91 | 1 235.61 | 767.03 | 1 289.41 |
| Current liabilities total | 4 070.82 | 2 310.65 | 2 192.22 | 1 477.36 | 1 882.22 |
| Balance sheet total (liabilities) | 9 012.47 | 7 649.75 | 8 574.65 | 7 966.04 | 8 391.05 |
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