WEISBJERG UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 35829873
Rosenbakken 72, 6100 Haderslev
poul.weisbjerg@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.12 | 110.39 | 70.70 | 94.43 | 94.75 |
| Employee benefit expenses | -42.96 | -33.56 | -12.00 | -12.00 | -15.00 |
| Other operating expenses | -4.55 | -5.31 | -5.41 | -2.71 | |
| Total depreciation | -17.56 | -17.56 | -17.77 | -18.02 | -18.54 |
| EBIT | 62.05 | 53.96 | 35.52 | 61.70 | 61.22 |
| Other financial income | 0.05 | 0.23 | 0.06 | 0.01 | 0.01 |
| Other financial expenses | -53.91 | -36.54 | -41.30 | -47.20 | -49.40 |
| Pre-tax profit | 8.18 | 17.65 | -5.72 | 14.51 | 11.83 |
| Income taxes | 15.81 | -2.86 | 2.22 | -3.02 | -2.77 |
| Net earnings | 24.00 | 14.79 | -3.50 | 11.49 | 9.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 032.30 | 3 014.74 | 2 997.17 | 2 979.61 | 2 962.05 |
| Buildings | 2.09 | 9.12 | 8.14 | ||
| Tangible assets total | 3 032.30 | 3 014.74 | 2 999.26 | 2 988.73 | 2 970.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.73 | 10.82 | 5.41 | 2.71 | 3.34 |
| Inventories total | 9.73 | 10.82 | 5.41 | 2.71 | 3.34 |
| Current other receivables | 0.77 | 0.77 | |||
| Short term receivables total | 0.77 | 0.77 | |||
| Cash and bank deposits | 85.15 | 59.75 | 69.43 | 64.74 | 66.74 |
| Cash and cash equivalents | 85.15 | 59.75 | 69.43 | 64.74 | 66.74 |
| Balance sheet total (assets) | 3 127.95 | 3 086.08 | 3 074.10 | 3 056.18 | 3 040.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 1 036.29 | 947.29 | 847.67 | 844.17 | 855.66 |
| Profit of the financial year | 24.00 | 14.79 | -3.50 | 11.49 | 9.06 |
| Shareholders equity total | 1 220.89 | 1 125.08 | 1 008.57 | 905.66 | 914.72 |
| Provisions | 75.77 | 78.63 | 76.41 | 79.44 | 82.21 |
| Non-current loans from credit institutions | 1 523.15 | 1 468.01 | 1 412.58 | 1 356.87 | 1 360.77 |
| Non-current liabilities total | 1 523.15 | 1 468.01 | 1 412.58 | 1 356.87 | 1 360.77 |
| Current loans from credit institutions | 61.41 | 59.00 | 59.29 | ||
| Current trade creditors | 19.00 | 17.00 | 17.00 | 25.53 | 21.93 |
| Current owed to participating | 175.46 | 287.93 | 453.31 | 582.56 | 627.66 |
| Other non-interest bearing current liabilities | 52.29 | 50.43 | 46.94 | 106.13 | 33.00 |
| Current liabilities total | 308.15 | 414.36 | 576.54 | 714.21 | 682.59 |
| Balance sheet total (liabilities) | 3 127.95 | 3 086.08 | 3 074.10 | 3 056.18 | 3 040.28 |
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