WEIHRAUCH ApS — Credit Rating and Financial Key Figures
CVR number: 32322387
Koldingvej 60, 8800 Viborg
info@wforlag.dk
tel: 28211917
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.98 | 78.54 | 94.78 | 108.94 | 124.08 |
| Employee benefit expenses | -25.23 | -19.71 | -24.12 | -36.13 | -24.79 |
| Other operating expenses | -37.00 | -36.01 | -37.66 | -40.41 | |
| Total depreciation | -3.74 | -15.47 | -24.22 | -36.23 | -5.50 |
| EBIT | -17.98 | 6.35 | 10.43 | -1.08 | 53.38 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -12.31 | -14.10 | -14.32 | -11.37 | |
| Pre-tax profit | -30.29 | -7.75 | -3.89 | -12.45 | 53.45 |
| Net earnings | -30.29 | -7.75 | -3.89 | -12.45 | 53.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.27 | 5.53 | |||
| Tangible assets total | 9.27 | 5.53 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 107.85 | 74.12 | 18.17 | 16.60 | 17.95 |
| Inventories total | 107.85 | 74.12 | 18.17 | 16.60 | 17.95 |
| Current trade debtors | 8.96 | 10.50 | 24.82 | 13.42 | 23.42 |
| Current other receivables | 0.45 | 7.29 | 5.73 | ||
| Short term receivables total | 9.41 | 17.79 | 30.55 | 13.42 | 23.42 |
| Cash and bank deposits | 70.49 | 115.17 | 80.26 | 94.53 | 138.48 |
| Cash and cash equivalents | 70.49 | 115.17 | 80.26 | 94.53 | 138.48 |
| Balance sheet total (assets) | 197.02 | 212.62 | 128.98 | 124.55 | 179.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 202.35 | - 251.50 | - 259.25 | - 268.00 | - 281.65 |
| Profit of the financial year | -30.29 | -7.75 | -3.89 | -12.45 | 53.45 |
| Shareholders equity total | - 152.64 | - 179.24 | - 183.13 | - 200.45 | - 148.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.83 | 8.58 | 7.39 | 8.08 | 5.90 |
| Other non-interest bearing current liabilities | 340.83 | 383.28 | 304.73 | 316.92 | 322.15 |
| Current liabilities total | 349.66 | 391.86 | 312.11 | 325.00 | 328.05 |
| Balance sheet total (liabilities) | 197.02 | 212.62 | 128.98 | 124.55 | 179.85 |
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