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WEILE PLAST ApS — Credit Rating and Financial Key Figures
CVR number: 87873218
Søndersøvej 28 B, 2820 Gentofte
tel: 39680660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 167.58 | 4 264.57 | 2 998.26 | 2 568.49 | 2 164.71 |
| Employee benefit expenses | -2 253.22 | -2 412.52 | -2 471.25 | -2 355.09 | -2 570.64 |
| Total depreciation | - 106.80 | - 106.80 | -34.67 | - 104.00 | -96.70 |
| EBIT | 807.55 | 1 745.25 | 492.35 | 109.40 | - 502.63 |
| Other financial income | 14.58 | 24.96 | 78.72 | 117.01 | 78.06 |
| Other financial expenses | -29.89 | -53.57 | -9.68 | -9.60 | -24.20 |
| Net income from associates (fin.) | -22.35 | 172.90 | -37.46 | ||
| Pre-tax profit | 792.25 | 1 716.64 | 539.04 | 389.71 | - 486.22 |
| Income taxes | - 179.30 | - 380.21 | - 129.29 | -70.56 | 36.30 |
| Net earnings | 612.94 | 1 336.43 | 409.76 | 319.15 | - 449.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 427.20 | 320.40 | 485.33 | 381.33 | 404.04 |
| Tangible assets total | 427.20 | 320.40 | 485.33 | 381.33 | 404.04 |
| Holdings in group member companies | 20.40 | 170.96 | 133.50 | ||
| Investments total | 28.00 | 48.40 | 170.96 | 133.50 | |
| Non-current other receivables | 28.00 | 28.00 | 28.00 | ||
| Long term receivables total | 28.00 | 28.00 | 28.00 | ||
| Finished products/goods | 92.91 | 12.85 | 7.31 | 18.04 | 25.34 |
| Inventories total | 92.91 | 12.85 | 7.31 | 18.04 | 25.34 |
| Current trade debtors | 3 912.76 | 3 507.49 | 807.61 | 4 056.06 | 1 508.70 |
| Current amounts owed by group member comp. | 1 149.93 | 1 072.04 | 1 106.10 | 758.20 | |
| Prepayments and accrued income | 8.71 | 0.54 | |||
| Current other receivables | 121.64 | ||||
| Current deferred tax assets | 96.85 | ||||
| Short term receivables total | 4 034.40 | 4 657.42 | 1 879.65 | 5 267.72 | 2 267.44 |
| Cash and bank deposits | 3 067.24 | 3 535.58 | 5 565.75 | 2 525.00 | 4 033.40 |
| Cash and cash equivalents | 3 067.24 | 3 535.58 | 5 565.75 | 2 525.00 | 4 033.40 |
| Balance sheet total (assets) | 7 649.75 | 8 574.65 | 7 966.04 | 8 391.05 | 6 891.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 282.50 | 286.00 | 294.50 | 305.00 | 337.50 |
| Other reserves | 150.56 | 113.10 | |||
| Retained earnings | 4 249.75 | 4 576.69 | 5 618.63 | 5 572.83 | 5 591.94 |
| Profit of the financial year | 612.94 | 1 336.43 | 409.76 | 319.15 | - 449.92 |
| Shareholders equity total | 5 270.19 | 6 324.13 | 6 447.89 | 6 472.53 | 5 717.62 |
| Provisions | 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 | 643.14 | 642.50 | 667.14 | 543.87 | 596.31 |
| Short-term deferred tax liabilities | 102.60 | 314.11 | 43.19 | 48.94 | |
| Other non-interest bearing current liabilities | 1 564.91 | 1 235.61 | 767.03 | 1 289.41 | 577.78 |
| Current liabilities total | 2 310.65 | 2 192.22 | 1 477.36 | 1 882.22 | 1 174.09 |
| Balance sheet total (liabilities) | 7 649.75 | 8 574.65 | 7 966.04 | 8 391.05 | 6 891.71 |
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