WEIBEL A/S — Credit Rating and Financial Key Figures
CVR number: 27527752
Virkevangen 42, Assentoft 8960 Randers SØ
weibel@weibel-engros.dk
tel: 97194322
www.weibel-engros.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 444.30 | 3 784.47 | 2 644.16 | 2 079.37 | 2 368.07 |
| Employee benefit expenses | -2 197.67 | -2 990.35 | -2 769.61 | -2 488.72 | -2 228.26 |
| Total depreciation | - 111.28 | - 112.20 | - 111.80 | -89.82 | -31.92 |
| EBIT | 1 135.35 | 681.91 | - 237.26 | - 499.16 | 107.88 |
| Other financial income | 17.17 | 26.96 | 15.84 | 8.44 | 1.04 |
| Other financial expenses | -21.93 | -59.77 | -35.88 | -83.36 | -83.10 |
| Pre-tax profit | 1 130.59 | 649.11 | - 257.30 | - 574.08 | 25.82 |
| Income taxes | - 248.75 | - 151.59 | 56.53 | 126.28 | -5.68 |
| Net earnings | 881.84 | 497.52 | - 200.76 | - 447.80 | 20.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 321.17 | 227.29 | 115.48 | 141.91 | 127.46 |
| Tangible assets total | 321.17 | 227.29 | 115.48 | 141.91 | 127.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 670.71 | 2 743.84 | 2 475.60 | 2 394.01 | 2 695.94 |
| Advance payments | 70.51 | 61.41 | |||
| Inventories total | 1 670.71 | 2 743.84 | 2 546.11 | 2 455.43 | 2 695.94 |
| Current trade debtors | 631.87 | 1 341.17 | 732.01 | 682.82 | 709.47 |
| Current amounts owed by group member comp. | 1.79 | 102.72 | 15.89 | 205.17 | |
| Prepayments and accrued income | 71.97 | 72.39 | 152.05 | 207.41 | 156.73 |
| Current other receivables | 27.23 | 11.14 | 7.91 | 6.59 | |
| Current deferred tax assets | 38.84 | 121.58 | 115.91 | ||
| Short term receivables total | 732.85 | 1 516.27 | 934.03 | 1 035.61 | 1 193.86 |
| Cash and bank deposits | 2 893.82 | 74.52 | 130.12 | 1.30 | 0.96 |
| Cash and cash equivalents | 2 893.82 | 74.52 | 130.12 | 1.30 | 0.96 |
| Balance sheet total (assets) | 5 618.55 | 4 561.92 | 3 725.75 | 3 634.25 | 4 018.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 440.00 | 250.00 | |||
| Retained earnings | 114.44 | 746.28 | 1 243.80 | 1 493.04 | 1 045.24 |
| Profit of the financial year | 881.84 | 497.52 | - 200.76 | - 447.80 | 20.14 |
| Shareholders equity total | 1 936.28 | 1 993.80 | 1 543.04 | 1 545.24 | 1 565.38 |
| Provisions | 37.87 | 22.39 | 4.70 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.86 | 302.64 | |||
| Current trade creditors | 144.74 | 229.92 | 240.42 | 479.00 | 333.83 |
| Current owed to participating | 11.11 | ||||
| Current owed to group member | 260.94 | 407.81 | 520.66 | 42.40 | 75.16 |
| Short-term deferred tax liabilities | 262.31 | 167.07 | |||
| Other non-interest bearing current liabilities | 2 976.40 | 1 740.92 | 1 416.93 | 1 563.75 | 1 730.10 |
| Current liabilities total | 3 644.39 | 2 545.73 | 2 178.01 | 2 089.01 | 2 452.85 |
| Balance sheet total (liabilities) | 5 618.55 | 4 561.92 | 3 725.75 | 3 634.25 | 4 018.22 |
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