WEIBEL SCIENTIFIC A/S — Credit Rating and Financial Key Figures
CVR number: 80609515
Solvang 30, 3450 Allerød
main@weibel.dk
tel: 70108511
www.weibel.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 521 734.00 | 576 317.00 |
| Manufacturing for enterprise's own use | -2 432.00 | -44 317.00 |
| Other operating income | 5 710.00 | |
| Purchases during the financial year | - 135 272.00 | - 111 897.00 |
| External services | - 108 168.00 | -90 510.00 |
| Gross profit | 280 726.00 | 423 937.00 |
| Employee benefit expenses | - 240 251.00 | - 276 260.00 |
| Other operating expenses | - 159.00 | - 582.00 |
| Total depreciation | -12 046.00 | -13 020.00 |
| EBIT | 28 270.00 | 134 075.00 |
| Other financial income | 6 231.00 | 14 549.00 |
| Other financial expenses | -14 428.00 | -20 202.00 |
| Net income from associates (fin.) | -2 825.00 | 1 068.00 |
| Pre-tax profit | 17 248.00 | 129 490.00 |
| Income taxes | -1 389.00 | -23 427.00 |
| Net earnings | 15 859.00 | 106 063.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 50 076.00 | 108 631.00 |
| Intangible rights | 4 175.00 | 10 814.00 |
| Intangible assets total | 54 251.00 | 119 445.00 |
| Land and waters | 121 420.00 | 118 468.00 |
| Machinery and equipment | 46 303.00 | 41 584.00 |
| Tangible assets total | 167 723.00 | 160 052.00 |
| Holdings in group member companies | 21 657.00 | 22 970.00 |
| Other receivables | 351.00 | 379.00 |
| Investments total | 22 008.00 | 23 349.00 |
| Long term receivables total | ||
| Finished products/goods | 143 673.00 | 274 586.00 |
| Inventories total | 143 673.00 | 274 586.00 |
| Current trade debtors | 41 040.00 | 33 121.00 |
| Current amounts owed by group member comp. | 58 943.00 | 11 796.00 |
| Prepayments and accrued income | 7 998.00 | 10 360.00 |
| Current other receivables | 341 774.00 | 427 927.00 |
| Current deferred tax assets | 11 000.00 | 11 000.00 |
| Short term receivables total | 460 755.00 | 494 204.00 |
| Cash and bank deposits | 3 196.00 | 8 779.00 |
| Cash and cash equivalents | 3 196.00 | 8 779.00 |
| Balance sheet total (assets) | 851 606.00 | 1 080 415.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 50 000.00 | 50 000.00 |
| Shares repurchased | 25 000.00 | |
| Other reserves | 59 643.00 | 106 629.00 |
| Retained earnings | 262 542.00 | 206 660.00 |
| Profit of the financial year | 15 859.00 | 106 063.00 |
| Shareholders equity total | 388 044.00 | 494 352.00 |
| Provisions | 75 555.00 | 104 481.00 |
| Non-current loans from credit institutions | 45 880.00 | 37 867.00 |
| Non-current advances received | 56 739.00 | 48 491.00 |
| Non-current other liabilities | 56 739.00 | 48 491.00 |
| Non-current deferred tax liabilities | 10 859.00 | 10 624.00 |
| Non-current liabilities total | 170 217.00 | 145 473.00 |
| Current loans from credit institutions | 197 080.00 | 130 575.00 |
| Advances received | 13.00 | |
| Current trade creditors | 33 973.00 | 49 046.00 |
| Current owed to participating | 31.00 | 33.00 |
| Current owed to group member | 33 905.00 | 15 605.00 |
| Other non-interest bearing current liabilities | 63 815.00 | 126 481.00 |
| Accruals and deferred income | 2 451.00 | 111 351.00 |
| Current liabilities total | 331 268.00 | 433 091.00 |
| Balance sheet total (liabilities) | 965 084.00 | 1 177 397.00 |
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