WEISS TEKNIK-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15336072
Koldingvej 448, 7100 Vejle
post@wmtek.dk
tel: 76411111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.34 | 300.11 | 277.15 | 156.91 | 145.54 |
| Total depreciation | -57.79 | -57.79 | -57.79 | -58.30 | -58.30 |
| EBIT | 252.55 | 242.33 | 219.37 | 98.61 | 87.24 |
| Other financial income | 2.07 | 2.08 | 4.03 | 4.93 | 8.97 |
| Other financial expenses | -7.41 | -8.92 | -13.02 | -4.73 | -0.07 |
| Net income from associates (fin.) | 178.77 | 7.92 | 11.21 | 61.35 | 179.48 |
| Pre-tax profit | 425.98 | 243.40 | 221.59 | 160.17 | 275.62 |
| Income taxes | -54.42 | -51.75 | -46.27 | -21.74 | -21.16 |
| Net earnings | 371.56 | 191.65 | 175.32 | 138.43 | 254.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 209.70 | 2 151.91 | 2 094.13 | 2 059.02 | 2 000.72 |
| Tangible assets total | 2 209.70 | 2 151.91 | 2 094.13 | 2 059.02 | 2 000.72 |
| Holdings in group member companies | 1 093.67 | 1 007.92 | 1 011.21 | 1 061.35 | 1 179.48 |
| Investments total | 1 093.67 | 1 007.92 | 1 011.21 | 1 061.35 | 1 179.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.68 | 81.83 | 108.26 | 144.80 | 117.27 |
| Prepayments and accrued income | 10.79 | 11.04 | 13.56 | 14.22 | 16.68 |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 12.84 | ||||
| Short term receivables total | 35.51 | 92.87 | 121.82 | 171.86 | 133.94 |
| Cash and bank deposits | 1 122.84 | 1 436.10 | 1 384.88 | 1 272.08 | 1 340.34 |
| Cash and cash equivalents | 1 122.84 | 1 436.10 | 1 384.88 | 1 272.08 | 1 340.34 |
| Balance sheet total (assets) | 4 461.72 | 4 688.80 | 4 612.04 | 4 564.31 | 4 654.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 868.75 | 868.75 | 868.75 | 868.75 | 868.75 |
| Retained earnings | 2 668.91 | 2 927.48 | 3 004.73 | 3 062.25 | 3 078.68 |
| Profit of the financial year | 371.56 | 191.65 | 175.32 | 138.43 | 254.46 |
| Shareholders equity total | 4 220.83 | 4 301.88 | 4 364.20 | 4 388.23 | 4 524.88 |
| Provisions | 44.37 | 47.06 | 46.41 | 49.87 | 50.77 |
| Non-current other liabilities | 100.00 | 100.00 | 100.00 | ||
| Non-current liabilities total | 100.00 | 100.00 | 100.00 | ||
| Current trade creditors | 7.41 | 97.41 | 50.35 | 48.95 | 8.06 |
| Short-term deferred tax liabilities | 50.91 | 15.49 | 17.62 | 3.86 | |
| Other non-interest bearing current liabilities | 38.21 | 126.96 | 33.46 | 77.26 | 66.91 |
| Current liabilities total | 96.52 | 239.85 | 101.43 | 126.21 | 78.83 |
| Balance sheet total (liabilities) | 4 461.72 | 4 688.80 | 4 612.04 | 4 564.31 | 4 654.48 |
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