WELLER TRANSPORT 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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 253.99 | 1 437.81 | 1 512.02 | 1 740.33 | 1 967.51 |
| Employee benefit expenses | - 907.58 | - 835.79 | - 868.14 | -1 023.58 | -1 354.37 |
| Other operating expenses | - 146.13 | - 113.11 | - 243.19 | - 356.50 | - 203.49 |
| Total depreciation | - 140.50 | - 140.78 | - 142.15 | - 153.28 | - 121.05 |
| EBIT | 59.78 | 348.13 | 258.54 | 206.97 | 288.60 |
| Other financial income | 0.01 | 0.43 | |||
| Other financial expenses | -11.22 | -9.51 | -8.55 | -16.24 | -23.05 |
| Pre-tax profit | 48.56 | 338.62 | 250.00 | 190.73 | 265.97 |
| Income taxes | 33.81 | -76.94 | -57.06 | -43.51 | -60.40 |
| Net earnings | 82.38 | 261.68 | 192.94 | 147.22 | 205.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 652.33 | 1 667.41 | 1 753.63 | 1 734.97 | 1 836.55 |
| Machinery and equipment | 494.22 | 370.73 | 247.25 | 235.92 | 104.25 |
| Tangible assets total | 2 146.55 | 2 038.14 | 2 000.88 | 1 970.88 | 1 940.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 357.25 | 585.15 | 383.58 | 494.34 | 547.17 |
| Prepayments and accrued income | 60.37 | 94.41 | 82.96 | 109.36 | 60.83 |
| Current deferred tax assets | 13.84 | ||||
| Short term receivables total | 431.46 | 679.56 | 466.54 | 603.70 | 608.01 |
| Cash and bank deposits | 473.55 | 417.05 | 581.84 | 510.16 | 850.71 |
| Cash and cash equivalents | 473.55 | 417.05 | 581.84 | 510.16 | 850.71 |
| Balance sheet total (assets) | 3 051.56 | 3 134.76 | 3 049.26 | 3 084.74 | 3 399.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 532.71 | 1 502.08 | 1 649.37 | 1 724.51 | 1 749.73 |
| Profit of the financial year | 82.38 | 261.68 | 192.94 | 147.22 | 205.58 |
| Shareholders equity total | 1 850.68 | 2 001.77 | 2 081.71 | 2 114.53 | 2 202.31 |
| Provisions | 100.63 | 100.67 | 98.18 | 102.06 | 112.04 |
| Non-current loans from credit institutions | 538.54 | 502.98 | 471.48 | 443.71 | 414.72 |
| Non-current other liabilities | 11.40 | 11.40 | 9.60 | 14.40 | 14.40 |
| Non-current liabilities total | 549.94 | 514.38 | 481.08 | 458.10 | 429.12 |
| Current loans from credit institutions | 35.02 | 35.25 | 31.50 | 28.02 | 28.99 |
| Advances received | 8.07 | 14.86 | 11.01 | 11.11 | 6.81 |
| Current trade creditors | 140.50 | 244.15 | 156.90 | 175.40 | 201.66 |
| Short-term deferred tax liabilities | 47.05 | 48.60 | 28.66 | 39.59 | |
| Other non-interest bearing current liabilities | 366.71 | 176.62 | 140.28 | 166.86 | 379.00 |
| Current liabilities total | 550.31 | 517.94 | 388.29 | 410.04 | 656.05 |
| Balance sheet total (liabilities) | 3 051.56 | 3 134.76 | 3 049.26 | 3 084.74 | 3 399.51 |
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