L.P. WEIDEMANN A/S — Credit Rating and Financial Key Figures
CVR number: 18706946
H P Hanssens Gade 42 K, 6200 Aabenraa
weidemann@cotesi.dk
tel: 62512564
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 639.66 | 1 987.11 | 2 830.32 | 3 407.06 | 2 512.63 |
| Costs of management | - 518.04 | - 677.27 | - 479.48 | - 641.80 | - 665.91 |
| Costs of distribution | -1 892.40 | -1 973.65 | -1 929.82 | -1 947.28 | -2 034.11 |
| EBIT | 229.22 | - 663.82 | 421.02 | 817.99 | - 187.38 |
| Other financial income | 1.88 | 33.12 | 1.31 | 18.70 | 24.22 |
| Other financial expenses | - 129.95 | - 102.72 | -45.31 | -92.51 | - 112.66 |
| Pre-tax profit | 101.15 | - 733.42 | 377.02 | 744.18 | - 275.82 |
| Income taxes | 660.00 | - 360.00 | |||
| Net earnings | 101.15 | - 733.42 | 377.02 | 1 404.18 | - 635.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.58 | 6.95 | |||
| Tangible assets total | 5.58 | 6.95 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 399.51 | 1 903.45 | 788.05 | 2 292.36 | 1 327.03 |
| Inventories total | 1 399.51 | 1 903.45 | 788.05 | 2 292.36 | 1 327.03 |
| Current trade debtors | 2 162.12 | 858.16 | 1 364.63 | 957.86 | 3 134.74 |
| Prepayments and accrued income | 17.24 | 35.42 | 8.30 | 32.68 | 3.62 |
| Current other receivables | 41.91 | 75.11 | 5.60 | 935.12 | 2.11 |
| Current deferred tax assets | 660.00 | 300.00 | |||
| Short term receivables total | 2 221.26 | 968.69 | 1 378.53 | 2 585.66 | 3 440.46 |
| Cash and bank deposits | 1 464.89 | 806.35 | 889.15 | 840.78 | 3 863.38 |
| Cash and cash equivalents | 1 464.89 | 806.35 | 889.15 | 840.78 | 3 863.38 |
| Balance sheet total (assets) | 5 085.67 | 3 678.50 | 3 055.72 | 5 724.39 | 8 637.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | -1 177.26 | -1 076.11 | -1 809.53 | -1 432.50 | -28.32 |
| Profit of the financial year | 101.15 | - 733.42 | 377.02 | 1 404.18 | - 635.82 |
| Shareholders equity total | - 376.11 | -1 109.53 | - 732.50 | 671.68 | 35.86 |
| Non-current deferred tax liabilities | 56.62 | 146.18 | |||
| Non-current liabilities total | 56.62 | 146.18 | |||
| Current trade creditors | 129.50 | 49.18 | 50.21 | 153.55 | 84.92 |
| Current owed to group member | 5 059.75 | 3 263.40 | 3 223.78 | 4 633.59 | 7 926.60 |
| Other non-interest bearing current liabilities | 215.91 | 1 329.26 | 514.24 | 265.57 | 543.16 |
| Accruals and deferred income | 47.28 | ||||
| Current liabilities total | 5 405.16 | 4 641.84 | 3 788.23 | 5 052.71 | 8 601.96 |
| Balance sheet total (liabilities) | 5 085.67 | 3 678.50 | 3 055.72 | 5 724.39 | 8 637.82 |
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