WELAND & SØNNER A/S — Credit Rating and Financial Key Figures
CVR number: 67154819
Rugvænget 32, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 323.00 | 7 099.00 | 12 827.00 | 5 673.00 | 3 855.81 |
| Employee benefit expenses | -2 908.00 | -3 043.00 | -3 419.00 | -3 845.00 | -3 730.36 |
| Total depreciation | - 235.00 | - 235.00 | -83.00 | -91.00 | -90.81 |
| EBIT | 2 180.00 | 3 821.00 | 9 325.00 | 1 737.00 | 34.65 |
| Other financial income | 170.00 | 175.00 | 810.00 | 973.00 | 932.81 |
| Other financial expenses | -29.00 | -37.00 | -48.00 | -23.00 | -18.79 |
| Pre-tax profit | 2 321.00 | 3 959.00 | 10 087.00 | 2 687.00 | 948.67 |
| Income taxes | - 511.00 | - 871.00 | -2 419.00 | - 597.00 | - 218.75 |
| Net earnings | 1 810.00 | 3 088.00 | 7 668.00 | 2 090.00 | 729.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 378.00 | 2 223.00 | 2 207.00 | 2 191.00 | 2 175.22 |
| Machinery and equipment | 325.00 | 245.00 | 177.00 | 102.00 | 27.19 |
| Tangible assets total | 2 703.00 | 2 468.00 | 2 384.00 | 2 293.00 | 2 202.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 829.00 | 2 043.00 | 2 424.00 | 1 678.00 | 1 811.04 |
| Inventories total | 1 829.00 | 2 043.00 | 2 424.00 | 1 678.00 | 1 811.04 |
| Current trade debtors | 806.00 | 4 701.00 | 2 666.00 | 1 628.00 | 2 041.38 |
| Current amounts owed by group member comp. | 16 100.00 | 17 600.00 | 27 604.00 | 27 604.00 | 27 891.37 |
| Current other receivables | 878.00 | 1 104.00 | 1 932.00 | 684.00 | 7.62 |
| Current deferred tax assets | 171.00 | 202.00 | 5.00 | 48.00 | 98.33 |
| Short term receivables total | 17 955.00 | 23 607.00 | 32 207.00 | 29 964.00 | 30 038.70 |
| Cash and bank deposits | 2 707.00 | 12 948.00 | 2 699.00 | 4 801.00 | 3 605.62 |
| Cash and cash equivalents | 2 707.00 | 12 948.00 | 2 699.00 | 4 801.00 | 3 605.62 |
| Balance sheet total (assets) | 25 194.00 | 41 066.00 | 39 714.00 | 38 736.00 | 37 657.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 19 180.00 | 20 990.00 | 24 078.00 | 31 746.00 | 33 836.18 |
| Profit of the financial year | 1 810.00 | 3 088.00 | 7 668.00 | 2 090.00 | 729.93 |
| Shareholders equity total | 21 990.00 | 25 078.00 | 32 746.00 | 34 836.00 | 35 566.10 |
| Non-current deferred tax liabilities | 383.00 | 765.00 | 2 086.00 | 442.00 | |
| Non-current liabilities total | 383.00 | 765.00 | 2 086.00 | 442.00 | |
| Current trade creditors | 64.00 | 75.00 | 75.00 | 273.00 | 206.31 |
| Current owed to group member | 749.00 | 10 588.00 | 1 124.00 | 153.00 | 89.42 |
| Other non-interest bearing current liabilities | 2 008.00 | 4 560.00 | 3 683.00 | 3 032.00 | 1 795.93 |
| Current liabilities total | 2 821.00 | 15 223.00 | 4 882.00 | 3 458.00 | 2 091.66 |
| Balance sheet total (liabilities) | 25 194.00 | 41 066.00 | 39 714.00 | 38 736.00 | 37 657.76 |
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