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WEINREICH AUTOMATION ApS — Credit Rating and Financial Key Figures

CVR number: 30522990
Troldebjergvej 10, Ladby 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.86-7.07-8.65-22.25-22.22
EBIT-12.86-7.07-8.65-22.25-22.22
Other financial income208.18429.95
Other financial expenses-1.54-3.83-3.50-3.16- 651.07
Net income from associates (fin.)-1 116.151 666.263 789.0118 033.26- 615.79
Pre-tax profit-1 130.561 655.363 776.8618 216.03- 859.13
Income taxes0.16-30.1452.85
Net earnings-1 130.561 655.523 776.8618 185.89- 806.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests7 128.748 095.0013 491.09917.28301.49
Investments total7 128.748 095.0013 491.09917.28301.49
Non-current loans receivable11 474.5411 474.54
Long term receivables total11 474.5411 474.54
Inventories total
Current other receivables0.100.100.210.217.71
Current deferred tax assets59.63
Short term receivables total0.100.100.210.2167.33
Other current investments15 180.1213 591.56
Cash and bank deposits429.51619.87132.72271.0675.19
Cash and cash equivalents429.51619.87132.7215 451.1813 666.75
Balance sheet total (assets)7 558.368 714.9713 624.0227 843.2125 510.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased475.004 000.001 635.00
Other reserves7 066.248 032.5013 428.59-3 145.22-1 261.01
Retained earnings1 429.37-1 642.45-3 775.938 574.7525 741.43
Profit of the financial year-1 130.561 655.523 776.8618 185.89- 806.27
Shareholders equity total7 490.068 645.5813 554.5227 740.4225 434.15
Non-current liabilities total
Current trade creditors6.386.386.386.386.38
Short-term deferred tax liabilities0.1630.14
Other non-interest bearing current liabilities61.7763.0263.1266.2869.59
Current liabilities total68.3069.3969.50102.7975.97
Balance sheet total (liabilities)7 558.368 714.9713 624.0227 843.2125 510.11
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