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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 733.75 | 1 462.40 | 1 209.28 | 2 146.50 | 2 221.61 |
| Employee benefit expenses | - 668.79 | - 986.15 | - 569.10 | - 264.33 | - 291.27 |
| Total depreciation | - 125.57 | - 195.90 | - 247.84 | - 258.10 | - 641.62 |
| EBIT | 939.39 | 280.36 | 392.33 | 1 624.07 | 1 288.72 |
| Other financial income | 292.61 | 182.28 | 1 060.15 | 1 307.47 | 1 342.61 |
| Other financial expenses | - 336.63 | - 556.27 | -1 502.05 | -1 586.96 | -1 509.75 |
| Net income from associates (fin.) | 43.43 | 17.48 | 69.32 | ||
| Pre-tax profit | 895.37 | -93.64 | -6.14 | 1 362.06 | 1 190.90 |
| Income taxes | - 199.38 | 9.40 | -22.96 | - 297.73 | - 251.07 |
| Net earnings | 695.99 | -84.24 | -29.10 | 1 064.32 | 939.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 649.82 | 673.86 | 2 282.55 | 2 024.45 | 5 365.02 |
| Tangible assets total | 649.82 | 673.86 | 2 282.55 | 2 024.45 | 5 365.02 |
| Holdings in group member companies | 217.22 | 234.70 | 304.02 | ||
| Investments total | 217.22 | 234.70 | 304.02 | ||
| Non-current loans receivable | 200.00 | 278.90 | 278.90 | ||
| Long term receivables total | 200.00 | 278.90 | 278.90 | ||
| Finished products/goods | 17 140.01 | 19 239.44 | 19 047.43 | 21 143.35 | 21 925.60 |
| Inventories total | 17 140.01 | 19 239.44 | 19 047.43 | 21 143.35 | 21 925.60 |
| Current trade debtors | 2 687.58 | 919.68 | 2 076.27 | 2 495.84 | 3 344.57 |
| Current amounts owed by group member comp. | 0.17 | 0.17 | 6.17 | 34.38 | 110.90 |
| Prepayments and accrued income | 22.00 | 732.64 | 202.05 | 132.94 | 142.61 |
| Current other receivables | 2 294.31 | 2 719.82 | 3 573.95 | 4 209.27 | 5 759.04 |
| Current deferred tax assets | 195.13 | 54.15 | 20.67 | ||
| Short term receivables total | 5 004.05 | 4 372.31 | 6 053.56 | 6 926.58 | 9 377.79 |
| Other current investments | 9 945.38 | 10 857.31 | 11 744.70 | ||
| Cash and bank deposits | 828.70 | 2 929.09 | 1 998.67 | 3 292.46 | 2 684.13 |
| Cash and cash equivalents | 828.70 | 2 929.09 | 11 944.06 | 14 149.77 | 14 428.84 |
| Balance sheet total (assets) | 23 622.58 | 27 214.70 | 39 744.82 | 44 757.76 | 51 680.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 177.22 | 194.70 | 264.02 | ||
| Retained earnings | 7 023.65 | 7 719.64 | 17 231.95 | 17 185.37 | 18 180.37 |
| Profit of the financial year | 695.99 | -84.24 | -29.10 | 1 064.32 | 939.83 |
| Shareholders equity total | 8 219.64 | 8 135.41 | 17 980.07 | 19 044.39 | 19 984.22 |
| Provisions | 59.31 | 49.91 | 213.84 | 373.76 | |
| Non-current loans from credit institutions | 3 580.95 | ||||
| Non-current liabilities total | 3 580.95 | ||||
| Current loans from credit institutions | 11 353.18 | 15 765.82 | 21 561.95 | 25 107.98 | 27 397.91 |
| Current trade creditors | 100.31 | 37.13 | 48.64 | 174.93 | 176.71 |
| Current owed to participating | 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 | 57.46 | |||
| Other non-interest bearing current liabilities | 1 170.16 | 532.52 | 131.00 | 216.62 | 109.15 |
| Current liabilities total | 15 343.63 | 19 029.38 | 21 764.75 | 25 499.53 | 27 741.24 |
| Balance sheet total (liabilities) | 23 622.58 | 27 214.70 | 39 744.82 | 44 757.76 | 51 680.17 |
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