WEISBJERG & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 26406625
Søndervang 8, Teglgården 6094 Hejls
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.36 | 129.23 | 384.71 | 108.70 | 106.09 |
| Total depreciation | -57.50 | - 105.00 | - 142.00 | - 158.00 | - 113.00 |
| EBIT | -75.86 | 24.23 | 242.71 | -49.30 | -6.91 |
| Other financial income | 5.80 | ||||
| Other financial expenses | -2.45 | -4.32 | -4.69 | ||
| Pre-tax profit | -78.31 | 19.92 | 238.02 | -49.30 | -1.11 |
| Income taxes | 14.34 | -4.38 | -52.35 | 10.86 | 0.24 |
| Net earnings | -63.97 | 15.54 | 185.67 | -38.44 | -0.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 398.50 | 293.50 | 336.50 | 178.50 | 65.50 |
| Tangible assets total | 398.50 | 293.50 | 336.50 | 178.50 | 65.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 367.06 | 437.44 | 395.53 | 361.28 | 394.83 |
| Current amounts owed by group member comp. | 1.69 | 305.80 | |||
| Prepayments and accrued income | 22.17 | 11.21 | 11.49 | 19.74 | 20.46 |
| Current other receivables | 31.35 | 1.62 | |||
| Current deferred tax assets | 14.07 | 22.29 | |||
| Short term receivables total | 422.26 | 448.65 | 408.64 | 395.09 | 743.38 |
| Cash and bank deposits | 549.76 | 570.18 | 794.52 | 873.70 | 748.19 |
| Cash and cash equivalents | 549.76 | 570.18 | 794.52 | 873.70 | 748.19 |
| Balance sheet total (assets) | 1 370.52 | 1 312.33 | 1 539.66 | 1 447.29 | 1 557.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 649.95 | 585.98 | 601.52 | 787.19 | 748.75 |
| Profit of the financial year | -63.97 | 15.54 | 185.67 | -38.44 | -0.87 |
| Shareholders equity total | 735.98 | 751.52 | 937.19 | 898.75 | 897.89 |
| Provisions | 15.50 | 10.44 | 2.91 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 619.04 | 535.30 | 539.68 | 50.60 | 62.61 |
| Current owed to group member | 9.44 | 59.88 | 488.42 | 582.12 | |
| Short-term deferred tax liabilities | 7.98 | ||||
| Other non-interest bearing current liabilities | 5.63 | 9.52 | 6.49 | ||
| Current liabilities total | 619.04 | 550.37 | 599.56 | 548.54 | 659.19 |
| Balance sheet total (liabilities) | 1 370.52 | 1 312.33 | 1 539.66 | 1 447.29 | 1 557.08 |
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