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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 576 317.00 | 817 768.00 |
| Manufacturing for enterprise's own use | 44 317.00 | 64 802.00 |
| Other operating income | 5 710.00 | 48.00 |
| Purchases during the financial year | - 111 897.00 | - 279 466.00 |
| External services | -90 510.00 | - 108 754.00 |
| Gross profit | 423 937.00 | 494 398.00 |
| Employee benefit expenses | - 276 260.00 | - 357 079.00 |
| Other operating expenses | - 582.00 | -23 153.00 |
| Total depreciation | -13 020.00 | -15 510.00 |
| EBIT | 134 075.00 | 98 656.00 |
| Other financial income | 14 549.00 | 3 457.00 |
| Other financial expenses | -20 202.00 | -35 043.00 |
| Net income from associates (fin.) | 1 068.00 | 1 541.00 |
| Pre-tax profit | 129 490.00 | 68 611.00 |
| Income taxes | -23 427.00 | -13 920.00 |
| Net earnings | 106 063.00 | 54 691.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 108 631.00 | 191 860.00 |
| Intangible rights | 10 814.00 | 31 779.00 |
| Intangible assets total | 119 445.00 | 223 639.00 |
| Land and waters | 118 468.00 | 142 342.00 |
| Machinery and equipment | 41 584.00 | 46 350.00 |
| Tangible assets total | 160 052.00 | 188 692.00 |
| Holdings in group member companies | 22 970.00 | 20 764.00 |
| Other non-current investments | -1.00 | |
| Investments total | 23 349.00 | 21 214.00 |
| Long term receivables total | ||
| Finished products/goods | 274 586.00 | 305 867.00 |
| Inventories total | 274 586.00 | 305 867.00 |
| Current trade debtors | 33 121.00 | 55 303.00 |
| Current amounts owed by group member comp. | 11 796.00 | 14 950.00 |
| Prepayments and accrued income | 10 360.00 | 10 372.00 |
| Current other receivables | 427 927.00 | 479 156.00 |
| Current deferred tax assets | 11 000.00 | 11 000.00 |
| Short term receivables total | 494 204.00 | 570 781.00 |
| Cash and bank deposits | 8 779.00 | 4 630.00 |
| Cash and cash equivalents | 8 779.00 | 4 630.00 |
| Balance sheet total (assets) | 1 080 415.00 | 1 314 823.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50 000.00 | 50 000.00 |
| Shares repurchased | 25 000.00 | 14 000.00 |
| Other reserves | 106 629.00 | 169 220.00 |
| Retained earnings | 206 660.00 | 234 729.00 |
| Profit of the financial year | 106 063.00 | 54 691.00 |
| Shareholders equity total | 494 352.00 | 522 640.00 |
| Provisions | 104 481.00 | 123 031.00 |
| Non-current loans from credit institutions | 37 867.00 | 66 627.00 |
| Non-current advances received | 48 191.00 | 88 588.00 |
| Non-current other liabilities | 48 191.00 | 88 588.00 |
| Non-current deferred tax liabilities | 10 324.00 | 21 961.00 |
| Non-current liabilities total | 144 573.00 | 265 764.00 |
| Current loans from credit institutions | 130 575.00 | 327 520.00 |
| Current trade creditors | 49 046.00 | 96 410.00 |
| Current owed to participating | 33.00 | |
| Current owed to group member | 15 605.00 | 30 761.00 |
| Other non-interest bearing current liabilities | 126 781.00 | 93 509.00 |
| Accruals and deferred income | 111 351.00 | 32 364.00 |
| Current liabilities total | 433 391.00 | 580 564.00 |
| Balance sheet total (liabilities) | 1 176 797.00 | 1 491 999.00 |
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