MAX WEISHAUPT A/S — Credit Rating and Financial Key Figures
CVR number: 29385211
Erhvervsvej 10, 2600 Glostrup
info@weishaupt.dk
tel: 43276300
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 71 430.00 | 70 279.55 |
| Employee benefit expenses | -53 727.00 | -58 142.72 |
| Other operating expenses | -1.16 | |
| Total depreciation | -2 503.00 | -2 346.71 |
| EBIT | 15 200.00 | 9 788.96 |
| Other financial income | 366.00 | 775.93 |
| Other financial expenses | - 318.00 | - 467.41 |
| Pre-tax profit | 15 248.00 | 10 097.48 |
| Income taxes | -3 355.00 | -2 221.35 |
| Net earnings | 11 893.00 | 7 876.13 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 37 848.00 | 35 979.70 |
| Machinery and equipment | 282.00 | 250.15 |
| Tangible assets total | 38 130.00 | 36 229.85 |
| Holdings in group member companies | 4 025.00 | 4 025.46 |
| Investments total | 4 025.00 | 4 025.46 |
| Long term receivables total | ||
| Finished products/goods | 15 294.00 | 17 403.03 |
| Inventories total | 15 294.00 | 17 403.03 |
| Current trade debtors | 20 899.00 | 20 941.44 |
| Current amounts owed by group member comp. | 17 279.00 | 13 129.82 |
| Prepayments and accrued income | 1 253.00 | 2 454.77 |
| Current other receivables | 6 229.00 | 962.47 |
| Current deferred tax assets | 412.00 | |
| Short term receivables total | 46 072.00 | 37 488.50 |
| Cash and bank deposits | 8 260.00 | 10 475.84 |
| Cash and cash equivalents | 8 260.00 | 10 475.84 |
| Balance sheet total (assets) | 111 781.00 | 105 622.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 15 000.00 | 15 000.00 |
| Shares repurchased | 14 155.00 | 6 000.00 |
| Other reserves | 17 500.00 | 17 500.00 |
| Retained earnings | 18 772.00 | 24 664.93 |
| Profit of the financial year | 11 893.00 | 7 876.13 |
| Shareholders equity total | 77 320.00 | 71 041.06 |
| Provisions | 7 840.00 | 7 025.79 |
| Non-current liabilities total | ||
| Advances received | 14 406.00 | 11 997.15 |
| Current trade creditors | 5 328.00 | 5 524.02 |
| Current owed to group member | 50.00 | 2 673.08 |
| Short-term deferred tax liabilities | 432.18 | |
| Other non-interest bearing current liabilities | 6 837.00 | 6 929.38 |
| Current liabilities total | 26 621.00 | 27 555.82 |
| Balance sheet total (liabilities) | 111 781.00 | 105 622.68 |
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