WEDA DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 30501985
Gl. Silkeborgvej 2, 8920 Randers NV
info@weda.dk
tel: 51221166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 242.48 | 372.71 | 792.39 | 590.91 | 867.62 |
Employee benefit expenses | -1.97 | - 200.19 | -48.62 | - 217.73 | - 202.47 |
EBIT | 1 240.51 | 172.52 | 743.77 | 373.18 | 665.14 |
Other financial income | 170.36 | 55.57 | |||
Other financial expenses | - 127.71 | - 102.34 | - 216.21 | -7.14 | -13.88 |
Pre-tax profit | 1 112.80 | 70.18 | 527.57 | 536.39 | 706.84 |
Income taxes | - 300.14 | -15.68 | - 116.19 | - 118.04 | - 157.46 |
Net earnings | 812.66 | 54.50 | 411.38 | 418.35 | 549.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current other receivables | 1 493.23 | 1 367.32 | |||
Long term receivables total | 1 493.23 | 1 367.32 | |||
Raw materials and consumables | 300.85 | 590.02 | 666.43 | 559.16 | 665.90 |
Inventories total | 300.85 | 590.02 | 666.43 | 559.16 | 665.90 |
Current trade debtors | 4 744.40 | 3 543.91 | 2 059.76 | 369.56 | 284.90 |
Current other receivables | 1 290.48 | 609.92 | 344.12 | 342.48 | |
Short term receivables total | 6 034.88 | 3 543.91 | 2 669.67 | 713.68 | 627.38 |
Cash and bank deposits | 395.78 | 661.95 | 408.34 | 916.19 | |
Cash and cash equivalents | 395.78 | 661.95 | 408.34 | 916.19 | |
Balance sheet total (assets) | 6 731.52 | 4 133.93 | 3 998.05 | 3 174.42 | 3 576.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 418.35 | 549.38 | |||
Retained earnings | 381.85 | 1 194.51 | 1 249.01 | 1 242.04 | 1 111.01 |
Profit of the financial year | 812.66 | 54.50 | 411.38 | 418.35 | 549.38 |
Shareholders equity total | 1 694.51 | 1 749.01 | 2 160.39 | 2 578.74 | 2 709.77 |
Non-current liabilities total | |||||
Current loans from credit institutions | 291.37 | ||||
Current trade creditors | 746.18 | 261.08 | 62.97 | 54.61 | 26.45 |
Current owed to participating | 163.89 | 0.00 | 0.96 | 24.98 | 25.99 |
Current owed to group member | 3 009.75 | 1 366.91 | 1 355.42 | 118.04 | 159.88 |
Other non-interest bearing current liabilities | 1 117.19 | 465.56 | 418.31 | 398.05 | 654.69 |
Current liabilities total | 5 037.01 | 2 384.92 | 1 837.67 | 595.68 | 867.02 |
Balance sheet total (liabilities) | 6 731.52 | 4 133.93 | 3 998.05 | 3 174.42 | 3 576.79 |
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