ERIK WEIDINGER A/S — Credit Rating and Financial Key Figures
CVR number: 75259514
Generatorvej 3, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.28 | 489.54 | 487.73 | 488.07 | 489.89 |
| Employee benefit expenses | - 409.97 | - 410.79 | - 411.18 | - 410.69 | - 410.70 |
| Total depreciation | - 146.25 | - 146.25 | - 102.25 | - 102.25 | - 102.25 |
| EBIT | -58.95 | -67.50 | -25.71 | -24.88 | -23.07 |
| Other financial income | 126.85 | 95.53 | 76.07 | 69.38 | 85.28 |
| Other financial expenses | -84.58 | -79.63 | - 112.27 | -84.39 | -63.18 |
| Net income from associates (fin.) | -11.35 | 61.10 | -97.37 | 371.64 | 440.15 |
| Pre-tax profit | -28.03 | 9.50 | - 159.28 | 331.75 | 439.18 |
| Income taxes | 3.67 | 14.10 | 10.87 | 8.78 | 21.10 |
| Net earnings | -24.36 | 23.60 | - 148.41 | 340.53 | 460.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 310.11 | 3 163.86 | 3 061.60 | 2 959.35 | 2 857.09 |
| Tangible assets total | 3 310.11 | 3 163.86 | 3 061.60 | 2 959.35 | 2 857.09 |
| Holdings in group member companies | 611.94 | 673.03 | 575.66 | 947.30 | 1 387.45 |
| Investments total | 611.94 | 673.03 | 575.66 | 947.30 | 1 387.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 109.26 | 3 171.45 | 3 116.94 | 3 109.75 | 3 171.04 |
| Current deferred tax assets | 4.31 | 1.54 | 3.26 | 9.38 | 6.78 |
| Short term receivables total | 3 113.58 | 3 172.99 | 3 120.21 | 3 119.14 | 3 177.82 |
| Other current investments | 105.13 | 131.26 | 96.57 | 82.07 | 85.23 |
| Cash and bank deposits | 676.56 | 598.97 | 602.03 | 578.13 | 535.63 |
| Cash and cash equivalents | 781.69 | 730.24 | 698.60 | 660.20 | 620.87 |
| Balance sheet total (assets) | 7 817.31 | 7 740.12 | 7 456.08 | 7 685.98 | 8 043.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 173.03 | 75.66 | 447.30 | 887.45 | |
| Retained earnings | 4 777.57 | 4 580.18 | 4 701.15 | 4 181.11 | 4 081.48 |
| Profit of the financial year | -24.36 | 23.60 | - 148.41 | 340.53 | 460.29 |
| Shareholders equity total | 5 253.22 | 5 276.81 | 5 128.41 | 5 468.93 | 5 929.22 |
| Provisions | 29.48 | 15.38 | 4.50 | ||
| Non-current loans from credit institutions | 1 817.13 | 1 711.22 | 1 604.60 | 1 497.30 | 1 477.66 |
| Non-current liabilities total | 1 817.13 | 1 711.22 | 1 604.60 | 1 497.30 | 1 477.66 |
| Current loans from credit institutions | 105.14 | 108.01 | 109.81 | 110.49 | 11.64 |
| Current trade creditors | 12.30 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 5.73 | 5.73 | |||
| Other non-interest bearing current liabilities | 594.32 | 607.96 | 593.75 | 594.26 | 609.70 |
| Current liabilities total | 717.49 | 736.71 | 718.56 | 719.75 | 636.34 |
| Balance sheet total (liabilities) | 7 817.31 | 7 740.12 | 7 456.08 | 7 685.98 | 8 043.23 |
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