RENÉ WEILAND ApS — Credit Rating and Financial Key Figures
CVR number: 30077091
Kærvej 4 A, Jejsing 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.15 | -6.00 | -10.30 | -10.00 |
| EBIT | -6.00 | -6.15 | -6.00 | -10.30 | -10.00 |
| Other financial income | 0.64 | 1.03 | |||
| Other financial expenses | -13.87 | -15.60 | -1 071.01 | -15.00 | -23.22 |
| Income from other inv. held as non-curr. assets | 68.72 | 680.08 | 350.54 | 825.82 | 1 086.86 |
| Net income from associates (fin.) | 697.97 | 1 101.07 | 1 283.12 | 852.38 | 627.49 |
| Pre-tax profit | 746.82 | 1 759.40 | 556.65 | 1 653.55 | 1 682.16 |
| Income taxes | -10.94 | - 144.93 | 159.64 | - 176.50 | - 234.07 |
| Net earnings | 735.88 | 1 614.47 | 716.29 | 1 477.06 | 1 448.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 213.77 | 2 614.83 | 2 897.95 | 2 750.33 | 2 577.83 |
| Investments total | 2 213.77 | 2 614.83 | 2 897.95 | 2 750.33 | 2 577.82 |
| Non-current loans receivable | 2 650.03 | 4 525.76 | 3 831.52 | 5 439.92 | 7 101.96 |
| Long term receivables total | 2 650.03 | 4 525.76 | 3 831.52 | 5 439.92 | 7 101.96 |
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 11.33 | 22.37 | 236.75 | 60.29 | |
| Short term receivables total | 11.33 | 22.37 | 236.75 | 60.29 | |
| Cash and bank deposits | 188.53 | 91.01 | 45.89 | 63.30 | 33.72 |
| Cash and cash equivalents | 188.53 | 91.01 | 45.89 | 63.30 | 33.72 |
| Balance sheet total (assets) | 5 063.65 | 7 253.97 | 7 012.12 | 8 253.55 | 9 773.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 273.00 | 186.00 | 245.00 | 167.00 | 220.00 |
| Other reserves | 1 283.77 | 1 384.83 | 1 667.95 | 1 720.33 | 1 697.82 |
| Retained earnings | 2 630.58 | 3 079.39 | 4 165.74 | 4 662.65 | 5 942.22 |
| Profit of the financial year | 735.88 | 1 614.47 | 716.29 | 1 477.06 | 1 448.08 |
| Shareholders equity total | 5 048.22 | 6 389.69 | 6 919.99 | 8 152.04 | 9 433.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 773.56 | 87.14 | 254.59 | ||
| Short-term deferred tax liabilities | 10.42 | 85.72 | 96.51 | 81.08 | |
| Current liabilities total | 15.42 | 864.28 | 92.14 | 101.51 | 340.67 |
| Balance sheet total (liabilities) | 5 063.65 | 7 253.97 | 7 012.12 | 8 253.55 | 9 773.79 |
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