WEINREICH AUTOMATION ApS — Credit Rating and Financial Key Figures
CVR number: 30522990
Troldebjergvej 10, Ladby 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -12.86 | -7.07 | -8.65 | -22.25 |
| EBIT | -7.25 | -12.86 | -7.07 | -8.65 | -22.25 |
| Other financial income | 208.18 | ||||
| Other financial expenses | -1.39 | -1.54 | -3.83 | -3.50 | -3.16 |
| Net income from associates (fin.) | 2 894.00 | -1 116.15 | 1 666.26 | 3 789.01 | 18 033.26 |
| Pre-tax profit | 2 885.36 | -1 130.56 | 1 655.36 | 3 776.86 | 18 216.03 |
| Income taxes | 0.16 | -30.14 | |||
| Net earnings | 2 885.36 | -1 130.56 | 1 655.52 | 3 776.86 | 18 185.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 355.49 | 7 128.74 | 8 095.00 | 13 491.09 | 917.28 |
| Investments total | 8 355.49 | 7 128.74 | 8 095.00 | 13 491.09 | 917.28 |
| Non-current loans receivable | 11 474.54 | ||||
| Long term receivables total | 11 474.54 | ||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 0.21 | 0.21 | |
| Short term receivables total | 0.10 | 0.10 | 0.21 | 0.21 | |
| Other current investments | 15 180.12 | ||||
| Cash and bank deposits | 584.55 | 429.51 | 619.87 | 132.72 | 271.06 |
| Cash and cash equivalents | 584.55 | 429.51 | 619.87 | 132.72 | 15 451.18 |
| Balance sheet total (assets) | 8 940.05 | 7 558.36 | 8 714.97 | 13 624.02 | 27 843.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 475.00 | 4 000.00 | ||
| Other reserves | 8 292.99 | 7 066.24 | 8 032.50 | 13 428.59 | -3 145.22 |
| Retained earnings | -2 682.74 | 1 429.37 | -1 642.45 | -3 775.93 | 8 574.75 |
| Profit of the financial year | 2 885.36 | -1 130.56 | 1 655.52 | 3 776.86 | 18 185.89 |
| Shareholders equity total | 8 870.61 | 7 490.06 | 8 645.58 | 13 554.52 | 27 740.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.38 | 6.38 | 6.38 | 6.38 |
| Short-term deferred tax liabilities | 2.63 | 0.16 | 30.14 | ||
| Other non-interest bearing current liabilities | 60.56 | 61.77 | 63.02 | 63.12 | 66.28 |
| Current liabilities total | 69.43 | 68.30 | 69.39 | 69.50 | 102.79 |
| Balance sheet total (liabilities) | 8 940.05 | 7 558.36 | 8 714.97 | 13 624.02 | 27 843.21 |
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