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WebLager A/S — Credit Rating and Financial Key Figures

CVR number: 20373490
Skagerrakvej 16, 6715 Esbjerg N
info@weblager.dk
tel: 70114116
www.weblager.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit13 365.7714 612.797 377.7415 727.3819 737.88
Employee benefit expenses-10 617.95-11 020.47-10 568.16-11 482.48-15 505.75
Total depreciation- 670.53-1 207.42-1 337.56-1 518.84-1 058.45
EBIT2 077.292 384.90-4 527.982 726.063 173.68
Other financial income941.881 207.91578.741 488.662 368.89
Other financial expenses- 123.54- 235.31- 647.63-2 581.15-1 901.02
Net income from associates (fin.)137.78132.56148.08199.45813.36
Pre-tax profit3 033.403 490.07-4 448.791 833.024 454.91
Income taxes149.14454.95-51.40
Net earnings3 182.543 945.02-4 448.791 833.024 403.52

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure1 804.811 248.63631.8915.14
Intangible assets total1 804.811 248.63631.8915.14
Buildings1 379.201 596.771 702.162 607.332 929.66
Tangible assets total1 379.201 596.771 702.162 607.332 929.66
Holdings in group member companies255.41387.88840.931 037.991 855.46
Investments total325.91468.38931.931 128.991 946.46
Long term receivables total
Inventories total
Current trade debtors3 039.492 018.141 365.241 049.092 022.52
Current amounts owed by group member comp.14 742.5314 120.3012 296.3017 417.5825 694.59
Prepayments and accrued income700.44161.6470.6466.6169.75
Current other receivables2 384.501 836.662 192.694 001.712 323.42
Current deferred tax assets350.00804.95804.95805.46754.06
Short term receivables total21 216.9618 941.7116 729.8323 340.4630 864.34
Other current investments33.4647.7162.2662.58
Cash and bank deposits738.772 041.477 967.663 772.81213.37
Cash and cash equivalents772.232 089.188 029.923 835.39213.37
Balance sheet total (assets)25 499.1024 344.6728 025.7230 927.3035 953.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Other reserves1 599.771 298.43964.48661.461 467.13
Retained earnings10 593.2214 077.0118 355.0214 187.8415 219.31
Profit of the financial year3 182.543 945.02-4 448.791 833.024 403.52
Shareholders equity total15 875.5319 820.4715 370.7017 182.3221 589.96
Non-current other liabilities636.13649.48
Non-current deferred tax liabilities672.22628.83652.09
Non-current liabilities total636.13649.48672.22628.83652.09
Current loans from credit institutions2 831.673 524.174 010.775 171.24
Current trade creditors599.20867.151 317.162 667.22905.42
Current owed to participating2 337.522 772.572 280.51
Current owed to group member277.911 533.333 080.85
Other non-interest bearing current liabilities3 889.592 007.743 847.901 650.861 977.45
Accruals and deferred income1 667.00999.82678.15481.40296.31
Current liabilities total8 987.453 874.7211 982.8013 116.1513 711.79
Balance sheet total (liabilities)25 499.1024 344.6728 025.7230 927.3035 953.83
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