CARL WEINREICH A/S — Credit Rating and Financial Key Figures
CVR number: 46452518
Lærkevej 56, Allerup 4300 Holbæk
ha@weinreich.dk
tel: 21666533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 029.88 | 1 733.75 | 1 462.40 | 1 209.28 | 2 146.50 |
| Employee benefit expenses | - 487.13 | - 668.79 | - 986.15 | - 569.10 | - 264.33 |
| Total depreciation | - 123.69 | - 125.57 | - 195.90 | - 247.84 | - 258.10 |
| EBIT | 419.06 | 939.39 | 280.36 | 392.33 | 1 624.07 |
| Other financial income | 95.77 | 292.61 | 182.28 | 1 060.15 | 1 307.47 |
| Other financial expenses | - 167.77 | - 336.63 | - 556.27 | -1 502.05 | -1 586.96 |
| Net income from associates (fin.) | 43.43 | 17.48 | |||
| Pre-tax profit | 347.06 | 895.37 | -93.64 | -6.14 | 1 362.06 |
| Income taxes | -77.00 | - 199.38 | 9.40 | -22.96 | - 297.73 |
| Net earnings | 270.06 | 695.99 | -84.24 | -29.10 | 1 064.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 775.40 | 649.82 | 673.86 | 2 282.55 | 2 024.45 |
| Tangible assets total | 775.40 | 649.82 | 673.86 | 2 282.55 | 2 024.45 |
| Holdings in group member companies | 217.22 | 234.70 | |||
| Investments total | 217.22 | 234.70 | |||
| Non-current loans receivable | 200.00 | 278.90 | |||
| Long term receivables total | 200.00 | 278.90 | |||
| Finished products/goods | 8 788.71 | 17 140.01 | 19 239.44 | 19 047.43 | 21 143.35 |
| Inventories total | 8 788.71 | 17 140.01 | 19 239.44 | 19 047.43 | 21 143.35 |
| Current trade debtors | 1 055.93 | 2 687.58 | 919.68 | 2 076.27 | 2 649.62 |
| Current amounts owed by group member comp. | 49.77 | 0.17 | 0.17 | 6.17 | 34.38 |
| Prepayments and accrued income | 16.28 | 22.00 | 732.64 | 202.05 | 132.94 |
| Current other receivables | 1 640.21 | 2 294.31 | 2 719.82 | 3 573.95 | 4 055.50 |
| Current deferred tax assets | 127.00 | 195.13 | 54.15 | ||
| Short term receivables total | 2 889.18 | 5 004.05 | 4 372.31 | 6 053.56 | 6 926.58 |
| Other current investments | 9 945.38 | 10 857.31 | |||
| Cash and bank deposits | 236.60 | 828.70 | 2 929.09 | 1 998.67 | 3 292.46 |
| Cash and cash equivalents | 236.60 | 828.70 | 2 929.09 | 11 944.06 | 14 149.77 |
| Balance sheet total (assets) | 12 689.89 | 23 622.58 | 27 214.70 | 39 744.82 | 44 757.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 600.00 | 600.00 |
| Other reserves | 177.22 | 194.70 | |||
| Retained earnings | 6 753.59 | 7 023.65 | 7 719.64 | 17 231.95 | 17 185.37 |
| Profit of the financial year | 270.06 | 695.99 | -84.24 | -29.10 | 1 064.32 |
| Shareholders equity total | 7 523.65 | 8 219.64 | 8 135.41 | 17 980.07 | 19 044.39 |
| Provisions | 59.31 | 49.91 | 213.84 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 187.68 | 11 353.18 | 15 765.82 | 21 561.95 | 25 107.98 |
| Current trade creditors | 21.28 | 100.31 | 37.13 | 48.64 | 174.93 |
| Current owed to participating | 236.92 | 1 572.92 | 1 496.45 | 23.16 | |
| Current owed to group member | 1 133.98 | 1 197.47 | |||
| Short-term deferred tax liabilities | 13.07 | ||||
| Other non-interest bearing current liabilities | 720.36 | 1 170.16 | 532.52 | 131.00 | 216.62 |
| Current liabilities total | 5 166.24 | 15 343.63 | 19 029.38 | 21 764.75 | 25 499.53 |
| Balance sheet total (liabilities) | 12 689.89 | 23 622.58 | 27 214.70 | 39 744.82 | 44 757.76 |
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