WELLER BOX ApS — Credit Rating and Financial Key Figures
CVR number: 30068793
Hadsundvej 88, Als 9560 Hadsund
finn@weller-transport.dk
tel: 30683090
www.weller-transport.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 437.81 | 1 512.02 | 1 740.33 | 1 967.51 | 1 236.52 |
| Employee benefit expenses | - 835.79 | - 868.14 | -1 023.58 | -1 354.37 | - 750.62 |
| Other operating expenses | - 113.11 | - 243.19 | - 356.50 | - 203.49 | - 119.52 |
| Total depreciation | - 140.78 | - 142.15 | - 153.28 | - 121.05 | -65.21 |
| EBIT | 348.13 | 258.54 | 206.97 | 288.60 | 301.18 |
| Other financial income | 0.01 | 0.43 | 13.09 | ||
| Other financial expenses | -9.51 | -8.55 | -16.24 | -23.05 | -30.34 |
| Pre-tax profit | 338.62 | 250.00 | 190.73 | 265.97 | 283.93 |
| Income taxes | -76.94 | -57.06 | -43.51 | -60.40 | -65.98 |
| Net earnings | 261.68 | 192.94 | 147.22 | 205.58 | 217.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 667.41 | 1 753.63 | 1 734.97 | 1 836.55 | 1 816.66 |
| Machinery and equipment | 370.73 | 247.25 | 235.92 | 104.25 | 111.93 |
| Tangible assets total | 2 038.14 | 2 000.88 | 1 970.88 | 1 940.80 | 1 928.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 585.15 | 383.58 | 494.34 | 547.17 | 7.46 |
| Prepayments and accrued income | 94.41 | 82.96 | 109.36 | 60.83 | 41.17 |
| Current other receivables | 5.11 | ||||
| Short term receivables total | 679.56 | 466.54 | 603.70 | 608.01 | 53.75 |
| Other current investments | 702.85 | ||||
| Cash and bank deposits | 417.05 | 581.84 | 510.16 | 850.71 | 407.23 |
| Cash and cash equivalents | 417.05 | 581.84 | 510.16 | 850.71 | 1 110.08 |
| Balance sheet total (assets) | 3 134.76 | 3 049.26 | 3 084.74 | 3 399.51 | 3 092.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 502.08 | 1 649.37 | 1 724.51 | 1 749.73 | 1 820.31 |
| Profit of the financial year | 261.68 | 192.94 | 147.22 | 205.58 | 217.95 |
| Shareholders equity total | 2 001.77 | 2 081.71 | 2 114.53 | 2 202.31 | 2 298.26 |
| Provisions | 100.67 | 98.18 | 102.06 | 112.04 | 148.42 |
| Non-current loans from credit institutions | 502.98 | 471.48 | 443.71 | 414.72 | 383.90 |
| Non-current other liabilities | 11.40 | 9.60 | 14.40 | 14.40 | 14.40 |
| Non-current liabilities total | 514.38 | 481.08 | 458.10 | 429.12 | 398.30 |
| Current loans from credit institutions | 35.25 | 31.50 | 28.02 | 28.99 | 30.82 |
| Advances received | 14.86 | 11.01 | 11.11 | 6.81 | 4.73 |
| Current trade creditors | 244.15 | 156.90 | 175.40 | 201.66 | 21.58 |
| Short-term deferred tax liabilities | 47.05 | 48.60 | 28.66 | 39.59 | 15.93 |
| Other non-interest bearing current liabilities | 176.62 | 140.28 | 166.86 | 379.00 | 174.38 |
| Current liabilities total | 517.94 | 388.29 | 410.04 | 656.05 | 247.43 |
| Balance sheet total (liabilities) | 3 134.76 | 3 049.26 | 3 084.74 | 3 399.51 | 3 092.42 |
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