K. Weismann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31771455
Vejlevej 102, 7330 Brande
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 18 138.00 | 20 495.79 | 27 632.56 |
| Employee benefit expenses | -7 847.77 | -10 292.19 | |
| Other operating expenses | - 595.02 | - 312.50 | |
| Total depreciation | -5 384.84 | -7 250.60 | |
| EBIT | 5 765.00 | 6 668.17 | 9 777.28 |
| Other financial income | 0.45 | ||
| Other financial expenses | -1 138.77 | -2 832.53 | |
| Pre-tax profit | 3 381.00 | 5 529.40 | 6 945.20 |
| Income taxes | -1 444.87 | -1 754.49 | |
| Net earnings | 3 381.00 | 4 084.53 | 5 190.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 166.20 | 110.80 | |
| Goodwill | 1 005.37 | 16.27 | |
| Intangible assets total | 1 171.57 | 127.07 | |
| Land and waters | 11 200.37 | 21 857.31 | |
| Buildings | 1 926.93 | 2 108.65 | |
| Machinery and equipment | 31 987.11 | 29 203.78 | |
| Advance payments and construction in progress | 500.00 | ||
| Tangible assets total | 45 614.41 | 53 169.73 | |
| Investments total | 58 968.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 11 864.71 | 24 583.31 | |
| Finished products/goods | 4 837.22 | 4 843.36 | |
| Inventories total | 16 701.93 | 29 426.68 | |
| Current trade debtors | 5 231.31 | 9 422.70 | |
| Prepayments and accrued income | 30.50 | 22.42 | |
| Current other receivables | 2 307.35 | 359.05 | |
| Short term receivables total | 7 569.15 | 9 804.17 | |
| Cash and bank deposits | 3 319.58 | 488.37 | |
| Cash and cash equivalents | 3 319.58 | 488.37 | |
| Balance sheet total (assets) | 58 968.00 | 74 376.65 | 93 016.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 9 702.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Other reserves | 129.64 | 86.42 | |
| Retained earnings | -3 381.00 | 9 215.32 | 13 221.06 |
| Profit of the financial year | 3 381.00 | 4 084.53 | 5 190.71 |
| Shareholders equity total | 9 702.00 | 13 672.29 | 18 745.20 |
| Provisions | 935.89 | 917.27 | |
| Capital loans | 8 767.89 | 9 030.93 | |
| Non-current loans from credit institutions | 8 449.57 | ||
| Non-current leasing loans | 20 090.47 | 19 248.60 | |
| Non-current deferred tax liabilities | 1 007.79 | 1 582.11 | |
| Non-current liabilities total | 29 866.15 | 38 311.21 | |
| Current loans from credit institutions | 18 264.88 | 19 410.31 | |
| Current trade creditors | 4 650.49 | 7 697.16 | |
| Short-term deferred tax liabilities | 983.75 | 865.49 | |
| Other non-interest bearing current liabilities | 6 003.19 | 7 017.75 | |
| Accruals and deferred income | 51.63 | ||
| Current liabilities total | 29 902.32 | 35 042.34 | |
| Balance sheet total (liabilities) | 9 702.00 | 74 376.65 | 93 016.03 |
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