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F. WEIEN SVENDSEN A/S — Credit Rating and Financial Key Figures

CVR number: 50588416
Vibeholmsvej 29, 2605 Brøndby
fws@fws-glas.dk
tel: 43430011
www.fws-glas.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 020.997 232.839 166.139 672.427 805.50
Employee benefit expenses-5 760.10-6 585.09-7 585.16-9 534.56-7 453.66
Other operating expenses-10.00-28.29
Total depreciation- 212.10- 249.83- 288.88- 409.88- 531.50
EBIT1 048.79397.911 282.09- 272.02- 207.95
Other financial income35.0671.1155.7364.5890.20
Other financial expenses-51.62- 117.74- 261.37- 411.22- 422.25
Pre-tax profit1 032.24351.281 076.45- 618.66- 539.99
Income taxes- 238.52- 103.82- 258.47112.35113.18
Net earnings793.71247.46817.99- 506.31- 426.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights82.38213.15190.78338.62302.43
Goodwill49.26456.54448.26327.00207.00
Intangible assets total131.65669.69639.04665.62509.43
Buildings151.08138.74187.96256.22175.40
Machinery and equipment281.53248.29567.95610.26410.64
Tangible assets total432.61387.04755.91866.48586.04
Investments total177.09178.13179.20198.92200.96
Non-current loans receivable50.00
Long term receivables total50.00
Raw materials and consumables975.091 267.471 859.411 960.611 888.27
Inventories total975.091 267.471 859.411 960.611 888.27
Current trade debtors1 711.081 139.773 280.382 176.191 604.61
Current amounts owed by group member comp.770.38939.27802.11876.351 223.56
Prepayments and accrued income264.09379.34297.57464.32430.64
Current other receivables2 001.371 377.431 379.711 473.611 296.68
Current deferred tax assets50.49168.75
Short term receivables total4 746.913 835.825 759.775 040.964 724.24
Cash and bank deposits320.31107.0461.8419.3352.02
Cash and cash equivalents320.31107.0461.8419.3352.02
Balance sheet total (assets)6 783.656 445.199 255.178 751.918 010.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased595.28185.60613.49
Retained earnings- 596.3711.75- 354.28463.70-42.60
Profit of the financial year793.71247.46817.99- 506.31- 426.81
Shareholders equity total1 792.631 444.802 077.19957.40530.58
Provisions1.9745.0661.86
Non-current loans from credit institutions1 648.051 437.661 214.58
Non-current other liabilities961.27745.56
Non-current deferred tax liabilities180.6060.721 451.961 016.671 061.19
Non-current liabilities total1 141.87806.283 100.012 454.332 275.77
Current loans from credit institutions14.28503.321 800.062 106.432 504.91
Advances received45.64
Current trade creditors694.37912.51804.161 050.70940.24
Short-term deferred tax liabilities180.6060.72241.67
Other non-interest bearing current liabilities3 138.532 506.971 351.181 941.381 759.47
Current liabilities total3 847.184 149.044 016.115 340.195 204.62
Balance sheet total (liabilities)6 783.656 445.199 255.178 751.918 010.97
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