WEYLANDT ApS — Credit Rating and Financial Key Figures
CVR number: 35653104
Solbakken 62, 5672 Broby
weylandtmwb@hotmail.com
tel: 25464112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 011.69 | 2 838.03 | 2 681.19 | 2 566.74 | 2 629.15 |
| Employee benefit expenses | -2 048.30 | -2 133.54 | -2 224.40 | -2 225.40 | -2 253.25 |
| Total depreciation | -85.79 | - 106.30 | - 106.30 | - 106.30 | -65.73 |
| EBIT | 877.60 | 598.20 | 350.49 | 235.03 | 310.18 |
| Other financial income | 0.04 | 2.22 | |||
| Other financial expenses | -18.52 | -21.69 | -17.36 | -93.76 | - 105.02 |
| Pre-tax profit | 859.08 | 576.51 | 333.13 | 141.31 | 207.37 |
| Income taxes | - 131.10 | - 128.69 | -81.25 | -53.49 | -29.23 |
| Net earnings | 727.98 | 447.82 | 251.88 | 87.81 | 178.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 813.58 | 2 775.64 | 2 737.70 | 2 699.76 | 2 661.82 |
| Buildings | 121.72 | 81.15 | 40.57 | ||
| Machinery and equipment | 131.65 | 103.86 | 76.08 | 48.29 | 20.51 |
| Tangible assets total | 3 066.95 | 2 960.65 | 2 854.35 | 2 748.05 | 2 682.33 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current loans receivable | 101.57 | ||||
| Long term receivables total | 101.57 | ||||
| Raw materials and consumables | 3 261.14 | 3 349.23 | 3 524.66 | 3 512.76 | 3 868.23 |
| Inventories total | 3 261.14 | 3 349.23 | 3 524.66 | 3 512.76 | 3 868.23 |
| Current trade debtors | 18.07 | 28.88 | 18.83 | 21.61 | 9.83 |
| Current amounts owed by group member comp. | 2.92 | 8.17 | 25.10 | ||
| Prepayments and accrued income | 10.51 | 22.40 | |||
| Current other receivables | 164.26 | 22.36 | 36.26 | 37.47 | 60.83 |
| Short term receivables total | 185.24 | 51.23 | 55.08 | 77.76 | 118.17 |
| Cash and bank deposits | 1 026.77 | 924.55 | 948.45 | 1 010.28 | 904.75 |
| Cash and cash equivalents | 1 026.77 | 924.55 | 948.45 | 1 010.28 | 904.75 |
| Balance sheet total (assets) | 7 716.68 | 7 360.67 | 7 457.55 | 7 423.85 | 7 648.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 98.94 | 826.92 | 1 274.73 | 1 526.61 | 1 614.42 |
| Profit of the financial year | 727.98 | 447.82 | 251.88 | 87.81 | 178.15 |
| Shareholders equity total | 876.92 | 1 324.73 | 1 576.61 | 1 664.42 | 1 842.57 |
| Provisions | 106.56 | 124.52 | 140.89 | 172.76 | 170.36 |
| Non-current loans from credit institutions | 264.37 | 182.68 | 101.30 | 20.22 | |
| Non-current owed to group member | 4 333.21 | 4 731.72 | 4 475.63 | 4 210.71 | 3 981.83 |
| Non-current liabilities total | 4 597.58 | 4 914.40 | 4 576.93 | 4 230.93 | 3 981.83 |
| Current loans from credit institutions | 82.00 | 81.69 | 81.38 | 201.08 | 140.33 |
| Current trade creditors | 925.64 | 277.26 | 569.60 | 563.07 | 842.20 |
| Short-term deferred tax liabilities | 106.50 | 110.73 | 64.88 | 21.63 | 31.64 |
| Other non-interest bearing current liabilities | 1 021.48 | 527.34 | 447.26 | 569.97 | 639.54 |
| Current liabilities total | 2 135.62 | 997.01 | 1 163.12 | 1 355.74 | 1 653.72 |
| Balance sheet total (liabilities) | 7 716.68 | 7 360.67 | 7 457.55 | 7 423.85 | 7 648.47 |
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