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WEISBJERG UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 35829873
Rosenbakken 72, 6100 Haderslev
poul.weisbjerg@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.70 | 94.43 | 94.75 | 63.64 | 702.05 |
| Employee benefit expenses | -12.00 | -12.00 | -15.00 | -16.80 | -14.00 |
| Other operating expenses | -5.41 | -2.71 | |||
| Total depreciation | -17.77 | -18.02 | -18.54 | -18.54 | -6.48 |
| EBIT | 35.52 | 61.70 | 61.22 | 28.31 | 681.57 |
| Other financial income | 0.06 | 0.01 | 0.01 | 0.40 | 245.63 |
| Other financial expenses | -41.30 | -47.20 | -49.40 | -50.61 | - 123.06 |
| Pre-tax profit | -5.72 | 14.51 | 11.83 | -21.90 | 804.14 |
| Income taxes | 2.22 | -3.02 | -2.77 | 4.65 | - 129.37 |
| Net earnings | -3.50 | 11.49 | 9.06 | -17.25 | 674.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 997.17 | 2 979.61 | 2 962.05 | 2 951.66 | 937.69 |
| Buildings | 2.09 | 9.12 | 8.14 | ||
| Tangible assets total | 2 999.26 | 2 988.73 | 2 970.20 | 2 951.66 | 937.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.41 | 2.71 | 3.34 | ||
| Finished products/goods | 2.94 | ||||
| Inventories total | 5.41 | 2.71 | 3.34 | 2.94 | |
| Current other receivables | 3.39 | 12.87 | |||
| Short term receivables total | 3.39 | 12.87 | |||
| Cash and bank deposits | 69.43 | 64.74 | 66.74 | 52.68 | 2 710.22 |
| Cash and cash equivalents | 69.43 | 64.74 | 66.74 | 52.68 | 2 710.22 |
| Balance sheet total (assets) | 3 074.10 | 3 056.18 | 3 040.28 | 3 010.67 | 3 660.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 158.80 | |||
| Retained earnings | 847.67 | 844.17 | 855.66 | 864.72 | 688.67 |
| Profit of the financial year | -3.50 | 11.49 | 9.06 | -17.25 | 674.76 |
| Shareholders equity total | 1 008.57 | 905.66 | 914.72 | 897.47 | 1 572.23 |
| Provisions | 76.41 | 79.44 | 82.21 | 77.56 | 89.04 |
| Non-current loans from credit institutions | 1 412.58 | 1 356.87 | 1 360.77 | 1 244.62 | 304.61 |
| Non-current liabilities total | 1 412.58 | 1 356.87 | 1 360.77 | 1 244.62 | 304.61 |
| Current loans from credit institutions | 59.29 | 60.19 | 771.18 | ||
| Current trade creditors | 17.00 | 25.53 | 21.93 | 8.00 | 37.27 |
| Current owed to participating | 453.31 | 582.56 | 627.66 | 680.47 | 744.31 |
| Short-term deferred tax liabilities | 117.90 | ||||
| Other non-interest bearing current liabilities | 46.94 | 106.13 | 33.00 | 42.38 | 24.25 |
| Current liabilities total | 576.54 | 714.21 | 682.59 | 791.03 | 1 694.90 |
| Balance sheet total (liabilities) | 3 074.10 | 3 056.18 | 3 040.28 | 3 010.67 | 3 660.77 |
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