WEBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26836360
Greve Strandvej 140, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 91 392.00 | 122 238.00 | |
| Change in finished goods inventory | 75.00 | -75.00 | |
| Other operating income | 77.00 | 2 570.00 | |
| Purchases during the financial year | -34 441.00 | -59 636.00 | |
| External services | -8 202.00 | -8 712.00 | |
| Gross profit | 48 901.00 | 56 385.00 | 39 348.00 |
| Employee benefit expenses | -42 611.00 | -46 895.00 | -48 986.00 |
| Other operating expenses | - 270.00 | ||
| Total depreciation | - 675.00 | - 708.00 | - 743.00 |
| EBIT | 5 615.00 | 8 782.00 | -10 651.00 |
| Other financial income | 534.00 | 269.00 | 757.00 |
| Other financial expenses | - 330.00 | - 340.00 | - 646.00 |
| Net income from associates (fin.) | 421.00 | 352.00 | 474.00 |
| Pre-tax profit | 6 240.00 | 9 063.00 | -10 066.00 |
| Income taxes | - 953.00 | -1 961.00 | 2 252.00 |
| Net earnings | 5 287.00 | 7 102.00 | -7 814.00 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 275.00 | 6 217.00 | |
| Machinery and equipment | 1 038.00 | 1 123.00 | 823.00 |
| Advance payments and construction in progress | 2 567.00 | ||
| Tangible assets total | 3 605.00 | 7 398.00 | 7 040.00 |
| Participating interests | 71.00 | 444.00 | 853.00 |
| Investments total | 71.00 | 444.00 | 853.00 |
| Non-curr. owed by particip. interest comp. | 1 500.00 | 1 000.00 | 1 000.00 |
| Non-current other receivables | 505.00 | 392.00 | 316.00 |
| Long term receivables total | 2 005.00 | 1 392.00 | 1 316.00 |
| Raw materials and consumables | 495.00 | 430.00 | 425.00 |
| Advance payments | 162.00 | ||
| Inventories total | 495.00 | 430.00 | 587.00 |
| Current trade debtors | 21 790.00 | 28 565.00 | 22 081.00 |
| Prepayments and accrued income | 156.00 | 849.00 | 672.00 |
| Current other receivables | 3 246.00 | 6 310.00 | 4 275.00 |
| Current deferred tax assets | 342.00 | 544.00 | |
| Short term receivables total | 25 534.00 | 35 724.00 | 27 572.00 |
| Other current investments | 4 236.00 | 4 101.00 | 4 800.00 |
| Cash and bank deposits | 9 660.00 | 19 171.00 | 13 091.00 |
| Cash and cash equivalents | 13 896.00 | 23 272.00 | 17 891.00 |
| Balance sheet total (assets) | 45 606.00 | 68 660.00 | 55 259.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 8.00 | 378.00 | 785.00 |
| Retained earnings | 13 867.00 | 16 589.00 | 24 732.00 |
| Profit of the financial year | 5 287.00 | 7 102.00 | -7 814.00 |
| Minority interest (BS) | 3 541.00 | 5 847.00 | 2 079.00 |
| Shareholders equity total | 22 828.00 | 30 041.00 | 19 907.00 |
| Provisions | 3 618.00 | 2 921.00 | 8 383.00 |
| Non-current loans from credit institutions | 106.00 | 82.00 | |
| Non-current other liabilities | 1 378.00 | 4 522.00 | |
| Non-current liabilities total | 1 484.00 | 82.00 | 4 522.00 |
| Current loans from credit institutions | 102.00 | 22.00 | |
| Current trade creditors | 4 205.00 | 6 746.00 | 10 774.00 |
| Current owed to participating | 14.00 | 14.00 | |
| Short-term deferred tax liabilities | 3 667.00 | ||
| Other non-interest bearing current liabilities | 7 638.00 | 17 852.00 | 7 953.00 |
| Accruals and deferred income | 5 731.00 | 7 315.00 | 3 706.00 |
| Current liabilities total | 17 676.00 | 35 616.00 | 22 447.00 |
| Balance sheet total (liabilities) | 45 606.00 | 68 660.00 | 55 259.00 |
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