Wewers Betonproduktion Mårum A/S — Credit Rating and Financial Key Figures
CVR number: 28654812
Ny Mårumvej 222, 3230 Græsted
wewers.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 450.36 | 3 129.60 | 3 016.88 | 5 150.22 | 3 972.62 |
| Costs of management | - 233.61 | - 506.01 | - 950.59 | -1 188.22 | - 882.33 |
| Costs of distribution | - 150.89 | - 280.70 | -95.08 | - 237.49 | - 209.05 |
| EBIT | 1 065.86 | 2 342.89 | 1 971.21 | 3 724.52 | 2 881.24 |
| Other financial income | 3.92 | 28.25 | 63.93 | 114.93 | 221.24 |
| Other financial expenses | - 169.78 | - 253.54 | - 228.88 | - 260.22 | - 126.15 |
| Pre-tax profit | 900.00 | 2 117.61 | 1 806.26 | 3 579.23 | 2 976.33 |
| Income taxes | - 200.73 | - 467.10 | - 401.88 | - 797.40 | - 659.54 |
| Net earnings | 699.27 | 1 650.51 | 1 404.38 | 2 781.83 | 2 316.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 685.36 | 7 338.77 | 7 799.85 | 6 192.21 | 6 738.54 |
| Advance payments and construction in progress | 2 034.85 | ||||
| Tangible assets total | 4 685.36 | 7 338.77 | 7 799.85 | 8 227.06 | 6 738.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 328.50 | 722.76 | 571.74 | 483.89 | 581.58 |
| Inventories total | 328.50 | 722.76 | 571.74 | 483.89 | 581.58 |
| Current trade debtors | 3 964.89 | 7 962.49 | 9 718.38 | 10 555.44 | 12 911.68 |
| Current amounts owed by group member comp. | 86.50 | 1 563.15 | |||
| Prepayments and accrued income | 33.40 | 84.82 | 128.01 | 100.88 | 41.32 |
| Current other receivables | 588.50 | 595.63 | 3.08 | 304.31 | 193.12 |
| Short term receivables total | 4 586.79 | 8 729.44 | 9 849.47 | 10 960.62 | 14 709.26 |
| Cash and bank deposits | 23.39 | 3.40 | 223.41 | 36.68 | 40.03 |
| Cash and cash equivalents | 23.39 | 3.40 | 223.41 | 36.68 | 40.03 |
| Balance sheet total (assets) | 9 624.04 | 16 794.38 | 18 444.47 | 19 708.25 | 22 069.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 49.17 | 748.44 | 2 398.95 | 3 803.32 | 3 585.15 |
| Profit of the financial year | 699.27 | 1 650.51 | 1 404.38 | 2 781.83 | 2 316.79 |
| Shareholders equity total | 1 848.44 | 3 498.95 | 4 903.32 | 7 685.15 | 10 001.94 |
| Provisions | 253.76 | 433.06 | 538.18 | 528.12 | 469.38 |
| Non-current leasing loans | 858.00 | 2 089.01 | |||
| Non-current liabilities total | 858.00 | 2 089.01 | |||
| Current loans from credit institutions | 231.00 | 488.99 | |||
| Current trade creditors | 1 147.84 | 2 687.29 | 3 395.50 | 3 554.20 | 6 931.66 |
| Current owed to group member | 5 190.03 | 8 560.38 | 8 029.30 | 4 944.77 | 833.45 |
| Short-term deferred tax liabilities | 47.76 | 287.78 | 296.76 | 807.47 | 718.28 |
| Other non-interest bearing current liabilities | 1 136.21 | 1 326.93 | 1 281.40 | 1 099.54 | 536.70 |
| Current liabilities total | 7 521.84 | 12 862.38 | 13 002.96 | 10 636.98 | 9 509.07 |
| Balance sheet total (liabilities) | 9 624.04 | 16 794.38 | 18 444.47 | 19 708.25 | 22 069.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.