WELD-TECH ApS — Credit Rating and Financial Key Figures
CVR number: 20125535
Langebjergvænget 14, 4000 Roskilde
tel: 23848084
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 451.81 | 2 498.50 | 3 164.57 | 3 243.28 | 4 102.51 |
| Employee benefit expenses | -2 198.89 | -2 292.05 | -1 772.71 | -1 906.57 | -1 760.94 |
| Total depreciation | -21.65 | -21.65 | -21.65 | -39.93 | -27.42 |
| EBIT | 231.26 | 184.80 | 1 370.20 | 1 296.79 | 2 314.16 |
| Other financial income | 1.43 | 15.55 | |||
| Other financial expenses | -84.01 | - 139.01 | - 191.73 | - 213.96 | - 137.92 |
| Pre-tax profit | 148.69 | 45.79 | 1 178.48 | 1 082.82 | 2 191.78 |
| Income taxes | -29.45 | -4.67 | - 239.97 | - 238.86 | - 483.66 |
| Net earnings | 119.24 | 41.13 | 938.51 | 843.97 | 1 708.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.95 | 43.30 | 21.65 | 118.80 | 91.39 |
| Tangible assets total | 64.95 | 43.30 | 21.65 | 118.80 | 91.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 002.54 | 3 078.95 | 2 681.81 | 2 421.18 | 3 055.14 |
| Inventories total | 3 002.54 | 3 078.95 | 2 681.81 | 2 421.18 | 3 055.14 |
| Current trade debtors | 816.96 | 593.67 | 1 214.56 | 835.54 | 783.16 |
| Current amounts owed by group member comp. | 550.00 | 240.00 | 1 820.85 | 1 001.13 | 178.55 |
| Prepayments and accrued income | 83.80 | 88.86 | 38.97 | 42.04 | 40.72 |
| Current other receivables | 110.21 | 184.04 | 112.71 | 113.60 | 91.12 |
| Current deferred tax assets | 40.77 | 36.10 | 23.62 | 14.95 | 8.69 |
| Short term receivables total | 1 601.74 | 1 142.68 | 3 210.71 | 2 007.25 | 1 102.24 |
| Cash and bank deposits | 2.92 | 113.83 | 4.96 | 31.62 | 17.99 |
| Cash and cash equivalents | 2.92 | 113.83 | 4.96 | 31.62 | 17.99 |
| Balance sheet total (assets) | 4 672.14 | 4 378.75 | 5 919.12 | 4 578.86 | 4 266.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 49.12 | 49.12 | 49.12 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 2 304.37 | 1 073.61 | 165.61 | 104.12 | -51.91 |
| Profit of the financial year | 119.24 | 41.13 | 938.51 | 843.97 | 1 708.12 |
| Shareholders equity total | 2 523.61 | 1 214.73 | 2 153.25 | 1 997.21 | 2 705.33 |
| Non-current other liabilities | 67.88 | 267.31 | 154.85 | 30.00 | |
| Non-current liabilities total | 67.88 | 267.31 | 154.85 | 30.00 | |
| Current loans from credit institutions | 1 260.92 | 1 883.35 | 2 785.50 | 1 638.04 | 290.39 |
| Current trade creditors | 575.43 | 550.75 | 325.83 | 451.26 | 484.58 |
| Current owed to participating | 0.51 | 0.00 | |||
| Short-term deferred tax liabilities | 243.39 | 230.19 | 477.40 | ||
| Other non-interest bearing current liabilities | 243.79 | 462.60 | 256.31 | 232.15 | 309.04 |
| Current liabilities total | 2 080.65 | 2 896.71 | 3 611.03 | 2 551.65 | 1 561.42 |
| Balance sheet total (liabilities) | 4 672.14 | 4 378.75 | 5 919.12 | 4 578.86 | 4 266.75 |
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