Weesgaard ApS — Credit Rating and Financial Key Figures
CVR number: 41156864
Dalgårdsvej 56 B, 9870 Sindal
alexanderweesgaard@gmail.com
tel: 50101056
www.polarkol.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 027.85 | 4 296.91 | 4 510.65 |
| Employee benefit expenses | -1 892.29 | -2 831.22 | -3 480.93 |
| Other operating expenses | -39.30 | ||
| Total depreciation | -29.08 | -63.96 | -92.55 |
| EBIT | 106.48 | 1 401.73 | 897.88 |
| Other financial income | 0.21 | 0.29 | |
| Other financial expenses | -51.32 | -52.16 | - 191.62 |
| Pre-tax profit | 55.16 | 1 349.78 | 706.55 |
| Income taxes | -18.57 | - 298.24 | - 169.38 |
| Net earnings | 36.60 | 1 051.54 | 537.17 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 26.11 | 20.06 | 14.01 |
| Machinery and equipment | 132.91 | 345.14 | 335.84 |
| Tangible assets total | 159.03 | 365.21 | 349.85 |
| Investments total | |||
| Non-current other receivables | 44.00 | 45.00 | 104.50 |
| Long term receivables total | 44.00 | 45.00 | 104.50 |
| Finished products/goods | 505.28 | 1 802.74 | 1 958.56 |
| Inventories total | 505.28 | 1 802.74 | 1 958.56 |
| Current trade debtors | 1 590.45 | 2 130.41 | 4 937.84 |
| Current amounts owed by group member comp. | 48.13 | ||
| Prepayments and accrued income | 250.63 | 314.25 | 509.17 |
| Current other receivables | 278.58 | 349.47 | 2 939.93 |
| Short term receivables total | 2 119.66 | 2 842.26 | 8 386.95 |
| Cash and bank deposits | 205.09 | ||
| Cash and cash equivalents | 205.09 | ||
| Balance sheet total (assets) | 2 827.97 | 5 260.30 | 10 799.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 550.00 | ||
| Retained earnings | - 513.40 | 538.13 | |
| Profit of the financial year | 36.60 | 1 051.54 | 537.17 |
| Shareholders equity total | 76.60 | 1 128.14 | 1 115.30 |
| Provisions | 18.57 | 140.37 | 302.54 |
| Non-current loans from credit institutions | 309.43 | 228.03 | |
| Non-current deferred tax liabilities | 176.44 | 7.21 | |
| Non-current liabilities total | 485.86 | 235.24 | |
| Current loans from credit institutions | 1 139.73 | 92.00 | 3 981.10 |
| Current trade creditors | 900.31 | 2 370.95 | 3 962.24 |
| Current owed to participating | 143.50 | 46.55 | 11.73 |
| Current owed to group member | 508.15 | ||
| Short-term deferred tax liabilities | 176.44 | ||
| Other non-interest bearing current liabilities | 549.27 | 865.62 | 507.11 |
| Accruals and deferred income | 130.81 | ||
| Current liabilities total | 2 732.81 | 3 505.93 | 9 146.76 |
| Balance sheet total (liabilities) | 2 827.97 | 5 260.30 | 10 799.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.