WEYLAND ApS — Credit Rating and Financial Key Figures
CVR number: 35639284
Høje Støvring 15, 9530 Støvring
info@mediapoint.dk
tel: 29704150
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.81 | 201.63 | 360.04 | 256.49 | 459.25 |
| Reduction in value of non-current assets | 31.25 | - 378.82 | - 282.68 | ||
| EBIT | 243.81 | 232.88 | 360.04 | - 122.33 | 176.57 |
| Other financial income | 24.38 | 35.75 | |||
| Other financial expenses | -60.90 | -85.88 | - 181.46 | - 308.11 | - 619.90 |
| Pre-tax profit | 182.91 | 147.00 | 178.58 | - 406.06 | - 407.58 |
| Income taxes | -40.63 | -32.57 | -39.27 | 45.10 | 176.94 |
| Net earnings | 142.28 | 114.43 | 139.31 | - 360.95 | - 230.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 858.86 | 8 558.96 | 8 558.96 | 8 677.04 | 13 213.00 |
| Tangible assets total | 5 858.86 | 8 558.96 | 8 558.96 | 8 677.04 | 13 213.00 |
| Investments total | |||||
| Non-current loans receivable | 67.10 | 528.35 | |||
| Non-current other receivables | 61.57 | ||||
| Long term receivables total | 67.10 | 589.92 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 394.16 | 62.50 | |||
| Current other receivables | 2 990.40 | ||||
| Current deferred tax assets | 44.31 | ||||
| Short term receivables total | 3 384.55 | 106.81 | |||
| Cash and bank deposits | 6.46 | 7.91 | 1 781.75 | 54.60 | |
| Cash and cash equivalents | 6.46 | 7.91 | 1 781.75 | 54.60 | |
| Balance sheet total (assets) | 5 865.32 | 8 626.06 | 9 156.79 | 13 843.35 | 13 374.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 500.00 | ||||
| Retained earnings | 1 196.73 | 1 339.01 | 2 902.53 | 3 472.66 | 5 395.73 |
| Profit of the financial year | 142.28 | 114.43 | 139.31 | - 360.95 | - 230.65 |
| Shareholders equity total | 1 389.01 | 2 003.44 | 3 091.84 | 3 161.71 | 5 215.08 |
| Provisions | 174.14 | 181.02 | 181.02 | 132.63 | |
| Non-current loans from credit institutions | 5 373.31 | 8 968.06 | 7 699.11 | ||
| Non-current other liabilities | 3 184.01 | 4 737.89 | 86.77 | 87.07 | 81.36 |
| Non-current liabilities total | 3 184.01 | 4 737.89 | 5 460.07 | 9 055.12 | 7 780.47 |
| Current loans from credit institutions | 227.20 | 974.04 | 268.76 | 400.02 | 157.87 |
| Current trade creditors | 15.00 | 46.75 | |||
| Current owed to group member | 841.34 | 695.68 | 990.46 | ||
| Short-term deferred tax liabilities | 39.27 | 1.51 | |||
| Other non-interest bearing current liabilities | 49.61 | 33.99 | 100.83 | 101.90 | 174.23 |
| Current liabilities total | 1 118.15 | 1 703.71 | 423.86 | 1 493.89 | 378.85 |
| Balance sheet total (liabilities) | 5 865.32 | 8 626.06 | 9 156.79 | 13 843.35 | 13 374.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.