WEIBEL EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31622379
Virkevangen 42, Assentoft 8960 Randers SØ
else@weibel-engros.dk
tel: 96947422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 679.46 | 679.60 | 755.03 | 836.28 | 823.98 |
| Other operating expenses | -33.18 | ||||
| Total depreciation | - 130.31 | - 130.31 | -57.14 | -95.96 | -70.04 |
| EBIT | 549.15 | 549.29 | 812.17 | 707.13 | 753.94 |
| Other financial income | 0.07 | 0.48 | 170.67 | ||
| Other financial expenses | -97.76 | -80.08 | -67.41 | - 504.91 | - 497.36 |
| Pre-tax profit | 451.47 | 469.22 | 745.24 | 372.89 | 256.58 |
| Income taxes | -99.30 | - 103.79 | - 135.72 | -88.81 | -56.45 |
| Net earnings | 352.16 | 365.42 | 609.52 | 284.08 | 200.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 691.04 | 4 560.74 | 4 617.88 | 12 910.28 | 12 840.23 |
| Advance payments and construction in progress | 10 009.76 | ||||
| Tangible assets total | 4 691.04 | 4 560.74 | 14 627.64 | 12 910.28 | 12 840.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.13 | 0.48 | |||
| Prepayments and accrued income | 175.55 | ||||
| Short term receivables total | 128.13 | 176.04 | |||
| Cash and bank deposits | 6.56 | ||||
| Cash and cash equivalents | 6.56 | ||||
| Balance sheet total (assets) | 4 819.17 | 4 560.74 | 14 810.23 | 12 910.28 | 12 840.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 293.54 | 645.70 | 1 011.13 | 1 620.64 | 1 904.72 |
| Profit of the financial year | 352.16 | 365.42 | 609.52 | 284.08 | 200.13 |
| Shareholders equity total | 770.70 | 1 136.13 | 1 745.64 | 2 029.72 | 2 229.85 |
| Provisions | 226.85 | 250.74 | 167.44 | 256.25 | 312.70 |
| Non-current loans from credit institutions | 2 354.21 | 2 052.15 | 6 645.92 | 6 493.23 | 6 127.83 |
| Non-current liabilities total | 2 354.21 | 2 052.15 | 6 645.92 | 6 493.23 | 6 127.83 |
| Current loans from credit institutions | 301.57 | 302.11 | 3 614.96 | 458.19 | 552.69 |
| Current owed to group member | 166.04 | 161.28 | 268.89 | 316.59 | |
| Short-term deferred tax liabilities | 75.46 | 79.90 | 219.03 | ||
| Other non-interest bearing current liabilities | 1 090.38 | 573.66 | 2 255.96 | 3 404.00 | 3 300.59 |
| Current liabilities total | 1 467.40 | 1 121.72 | 6 251.23 | 4 131.08 | 4 169.86 |
| Balance sheet total (liabilities) | 4 819.17 | 4 560.74 | 14 810.23 | 12 910.28 | 12 840.23 |
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