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WEISBJERG & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 26406625
Søndervang 8, Teglgården 6094 Hejls
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.23 | 384.71 | 108.70 | 106.09 | 518.93 |
| Total depreciation | - 105.00 | - 142.00 | - 158.00 | - 113.00 | -81.18 |
| EBIT | 24.23 | 242.71 | -49.30 | -6.91 | 437.75 |
| Other financial income | 5.80 | ||||
| Other financial expenses | -4.32 | -4.69 | |||
| Pre-tax profit | 19.92 | 238.02 | -49.30 | -1.11 | 437.75 |
| Income taxes | -4.38 | -52.35 | 10.86 | 0.24 | -96.31 |
| Net earnings | 15.54 | 185.67 | -38.44 | -0.87 | 341.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 293.50 | 336.50 | 178.50 | 65.50 | 601.05 |
| Tangible assets total | 293.50 | 336.50 | 178.50 | 65.50 | 601.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 437.44 | 395.53 | 361.28 | 394.83 | 551.95 |
| Current amounts owed by group member comp. | 305.80 | ||||
| Prepayments and accrued income | 11.21 | 11.49 | 19.74 | 20.46 | 18.35 |
| Current other receivables | 1.62 | 65.96 | |||
| Current deferred tax assets | 14.07 | 22.29 | |||
| Short term receivables total | 448.65 | 408.64 | 395.09 | 743.38 | 636.25 |
| Cash and bank deposits | 570.18 | 794.52 | 873.70 | 748.19 | 1 150.20 |
| Cash and cash equivalents | 570.18 | 794.52 | 873.70 | 748.19 | 1 150.20 |
| Balance sheet total (assets) | 1 312.33 | 1 539.66 | 1 447.29 | 1 557.08 | 2 387.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 585.98 | 601.52 | 787.19 | 748.75 | - 252.11 |
| Profit of the financial year | 15.54 | 185.67 | -38.44 | -0.87 | 341.45 |
| Shareholders equity total | 751.52 | 937.19 | 898.75 | 897.89 | 1 239.33 |
| Provisions | 10.44 | 2.91 | 12.84 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 535.30 | 539.68 | 50.60 | 62.61 | 310.22 |
| Current owed to group member | 9.44 | 59.88 | 488.42 | 582.12 | 763.94 |
| Short-term deferred tax liabilities | 7.98 | 61.17 | |||
| Other non-interest bearing current liabilities | 5.63 | 9.52 | 6.49 | ||
| Current liabilities total | 550.37 | 599.56 | 548.54 | 659.19 | 1 135.32 |
| Balance sheet total (liabilities) | 1 312.33 | 1 539.66 | 1 447.29 | 1 557.08 | 2 387.50 |
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