Weismann Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40363742
Vejlevej 102, 7330 Brande
info@brandemetalkoeb.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.76 | 543.05 | 1 669.07 | 607.62 | 736.52 |
| Total depreciation | -15.62 | -45.09 | -50.00 | - 140.16 | |
| EBIT | 190.14 | 497.96 | 1 669.07 | 557.62 | 596.36 |
| Other financial income | 29.55 | 0.08 | |||
| Other financial expenses | - 141.79 | - 322.00 | - 312.53 | - 254.73 | - 839.55 |
| Pre-tax profit | 48.34 | 205.52 | 1 356.54 | 302.89 | - 243.11 |
| Income taxes | -10.81 | -45.21 | - 289.64 | -66.64 | 53.48 |
| Net earnings | 37.53 | 160.31 | 1 066.90 | 236.25 | - 189.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 115.89 | 8 151.73 | 8 543.66 | 11 200.37 | 21 857.31 |
| Machinery and equipment | 112.07 | 75.27 | |||
| Advance payments and construction in progress | 500.00 | 500.00 | |||
| Tangible assets total | 8 227.96 | 8 227.00 | 9 043.66 | 11 700.37 | 21 857.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.44 | 36.59 | |||
| Current amounts owed by group member comp. | 999.55 | 117.04 | 84.02 | ||
| Prepayments and accrued income | 31.69 | 32.91 | 20.99 | 21.88 | 22.42 |
| Current other receivables | 2.11 | 375.76 | 1 047.94 | 1 456.21 | |
| Current deferred tax assets | 35.47 | 35.47 | 105.53 | ||
| Short term receivables total | 69.27 | 1 067.93 | 513.79 | 1 221.28 | 1 620.75 |
| Cash and bank deposits | 10.02 | 11.91 | |||
| Cash and cash equivalents | 10.02 | 11.91 | |||
| Balance sheet total (assets) | 8 307.25 | 9 306.83 | 9 557.45 | 12 921.65 | 23 478.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37.53 | 197.84 | 1 264.74 | 1 500.99 | |
| Profit of the financial year | 37.53 | 160.31 | 1 066.90 | 236.25 | - 189.62 |
| Shareholders equity total | 87.53 | 247.84 | 1 314.74 | 1 550.99 | 1 361.37 |
| Provisions | 46.28 | 77.37 | 97.02 | 117.01 | 116.29 |
| Non-current loans from credit institutions | 8 449.57 | ||||
| Non-current deferred tax liabilities | 14.12 | 269.99 | 46.64 | 52.77 | |
| Non-current liabilities total | 14.12 | 269.99 | 46.64 | 8 502.34 | |
| Current loans from credit institutions | 3 174.91 | 4 619.53 | 4 795.85 | 5 000.00 | 4 121.24 |
| Current trade creditors | 0.22 | 10.00 | 17.50 | 23.26 | |
| Current owed to group member | 4 958.09 | 4 300.83 | 3 055.73 | 5 919.51 | 9 255.29 |
| Short-term deferred tax liabilities | 14.12 | 269.99 | 46.64 | ||
| Other non-interest bearing current liabilities | 40.22 | 47.14 | |||
| Accruals and deferred income | 51.63 | ||||
| Current liabilities total | 8 173.43 | 8 967.50 | 7 875.70 | 11 207.01 | 13 498.07 |
| Balance sheet total (liabilities) | 8 307.25 | 9 306.83 | 9 557.45 | 12 921.65 | 23 478.06 |
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