WEISS ISOLERING A/S — Credit Rating and Financial Key Figures
CVR number: 25045580
Guldalderen 1, Fløng 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 899.51 | 12 870.79 | 12 289.97 | 14 878.00 | 16 684.22 |
| Employee benefit expenses | -4 136.15 | -4 566.15 | -4 509.53 | -4 918.72 | -5 349.17 |
| Total depreciation | - 178.31 | - 293.75 | - 258.97 | - 239.02 | - 383.42 |
| EBIT | 5 585.06 | 8 010.89 | 7 521.48 | 9 720.26 | 10 951.64 |
| Other financial income | 160.10 | 251.75 | 202.81 | 695.43 | 1 080.77 |
| Other financial expenses | - 397.39 | - 506.94 | - 449.01 | - 465.18 | - 737.59 |
| Pre-tax profit | 5 347.77 | 7 755.70 | 7 275.27 | 9 950.51 | 11 294.81 |
| Income taxes | -1 215.70 | -1 755.36 | -1 684.25 | -2 284.43 | -2 579.80 |
| Net earnings | 4 132.07 | 6 000.33 | 5 591.02 | 7 666.09 | 8 715.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 473.94 | 689.07 | 502.48 | 1 006.06 | 1 010.16 |
| Tangible assets total | 473.94 | 689.07 | 502.48 | 1 006.06 | 1 010.16 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 810.00 | 810.00 | 810.00 | 810.00 | 855.00 |
| Long term receivables total | 810.00 | 810.00 | 810.00 | 810.00 | 855.00 |
| Finished products/goods | 5 392.43 | 7 058.79 | 9 322.87 | 9 333.34 | 9 536.87 |
| Inventories total | 5 392.43 | 7 058.79 | 9 322.87 | 9 333.34 | 9 536.87 |
| Current trade debtors | 7 991.89 | 7 930.50 | 8 618.61 | 10 162.08 | 9 608.38 |
| Current amounts owed by group member comp. | 13 510.99 | 11 438.76 | 5 347.80 | 10 463.36 | 21 848.08 |
| Prepayments and accrued income | 20.47 | 71.11 | 22.20 | 77.51 | 58.83 |
| Current other receivables | 451.70 | 2 542.73 | 4 411.15 | 2 678.93 | 2 757.58 |
| Current deferred tax assets | 5.38 | 14.72 | 26.19 | ||
| Short term receivables total | 21 980.43 | 21 997.82 | 18 425.95 | 23 381.89 | 34 272.88 |
| Cash and bank deposits | 3.90 | 5.18 | 8.47 | 3.23 | 2.66 |
| Cash and cash equivalents | 3.90 | 5.18 | 8.47 | 3.23 | 2.66 |
| Balance sheet total (assets) | 28 660.70 | 30 560.85 | 29 069.77 | 34 534.53 | 45 677.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 6 000.00 |
| Retained earnings | 6 067.94 | 6 200.01 | 8 200.34 | 9 791.36 | 11 457.45 |
| Profit of the financial year | 4 132.07 | 6 000.33 | 5 591.02 | 7 666.09 | 8 715.01 |
| Shareholders equity total | 14 700.01 | 16 700.34 | 18 291.36 | 21 957.45 | 26 672.46 |
| Provisions | 11.11 | 0.70 | |||
| Non-current loans from credit institutions | 6 102.19 | ||||
| Non-current other liabilities | 284.12 | ||||
| Non-current liabilities total | 284.12 | 6 102.19 | |||
| Current loans from credit institutions | 8 316.17 | 7 799.32 | 4 861.89 | 5 223.42 | 4 330.97 |
| Current trade creditors | 1 381.32 | 2 508.73 | 3 227.62 | 3 898.59 | 4 750.16 |
| Current owed to group member | 149.14 | ||||
| Short-term deferred tax liabilities | 1 218.62 | 1 764.71 | 1 695.72 | 2 247.12 | 2 590.21 |
| Other non-interest bearing current liabilities | 2 760.46 | 1 638.62 | 993.18 | 1 196.83 | 1 230.89 |
| Current liabilities total | 13 676.57 | 13 860.51 | 10 778.41 | 12 565.97 | 12 902.23 |
| Balance sheet total (liabilities) | 28 660.70 | 30 560.85 | 29 069.77 | 34 534.53 | 45 677.57 |
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