WEIMAR NICOLAISEN A/S — Credit Rating and Financial Key Figures
CVR number: 29177538
Essen 23, 6000 Kolding
tel: 38863533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 308.81 | 1 912.36 | 4 140.50 | 2 149.86 | 2 204.69 |
| Employee benefit expenses | - 716.46 | - 725.80 | - 769.75 | - 754.84 | - 775.83 |
| Total depreciation | -36.31 | -52.80 | -11.60 | -33.68 | -23.60 |
| EBIT | 1 556.04 | 1 133.77 | 3 359.16 | 1 361.34 | 1 405.26 |
| Other financial income | 6.96 | 28.29 | 3.54 | 13.26 | 15.49 |
| Other financial expenses | -9.81 | -14.24 | -16.92 | -10.72 | |
| Pre-tax profit | 1 553.18 | 1 147.82 | 3 345.78 | 1 363.87 | 1 420.74 |
| Income taxes | - 343.61 | - 255.22 | - 740.89 | - 302.19 | - 315.18 |
| Net earnings | 1 209.57 | 892.60 | 2 604.89 | 1 061.68 | 1 105.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 171.22 | 307.89 | 421.13 | 362.84 | 417.77 |
| Advance payments | 46.80 | ||||
| Inventories total | 171.22 | 307.89 | 421.13 | 409.64 | 417.77 |
| Current trade debtors | 789.55 | 1 505.07 | 4 496.41 | 1 214.64 | 1 146.52 |
| Current amounts owed by group member comp. | 662.82 | ||||
| Prepayments and accrued income | 6.56 | 6.74 | 5.60 | 5.78 | 57.45 |
| Current other receivables | 1.76 | ||||
| Current deferred tax assets | 17.21 | ||||
| Short term receivables total | 1 458.92 | 1 511.82 | 4 502.00 | 1 222.19 | 1 221.18 |
| Cash and bank deposits | 3 610.02 | 5 155.79 | 2 009.66 | 5 150.10 | 5 976.35 |
| Cash and cash equivalents | 3 610.02 | 5 155.79 | 2 009.66 | 5 150.10 | 5 976.35 |
| Balance sheet total (assets) | 5 240.16 | 6 975.49 | 6 932.79 | 6 781.92 | 7 615.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 3 100.00 | 1 000.00 | ||
| Retained earnings | 1 123.67 | - 766.76 | 125.84 | 2 730.73 | 2 792.41 |
| Profit of the financial year | 1 209.57 | 892.60 | 2 604.89 | 1 061.68 | 1 105.56 |
| Shareholders equity total | 3 533.24 | 3 725.84 | 3 230.73 | 4 292.41 | 5 397.97 |
| Non-current other liabilities | 45.07 | 45.07 | |||
| Non-current liabilities total | 45.07 | 45.07 | |||
| Advances received | 160.37 | 203.16 | 539.56 | ||
| Current trade creditors | 282.69 | 1 455.62 | 1 118.26 | 168.49 | 75.28 |
| Current owed to group member | 384.10 | 635.87 | 984.04 | 450.61 | |
| Short-term deferred tax liabilities | 343.61 | 255.22 | 740.89 | 302.19 | 332.39 |
| Other non-interest bearing current liabilities | 1 035.56 | 949.28 | 1 207.04 | 831.63 | 819.49 |
| Current liabilities total | 1 661.86 | 3 204.59 | 3 702.07 | 2 489.51 | 2 217.33 |
| Balance sheet total (liabilities) | 5 240.16 | 6 975.49 | 6 932.79 | 6 781.92 | 7 615.31 |
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