BRDR. WEISBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 25818172
Søndervang 8, Teglgården 6094 Hejls
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.17 | 345.27 | 1 542.95 | 1 937.17 | 1 998.03 |
| Employee benefit expenses | - 453.12 | -1 640.44 | -1 951.09 | -1 762.24 | |
| Total depreciation | - 445.13 | - 450.13 | - 173.68 | - 101.48 | -75.68 |
| Reduction in value of non-current assets | 4.20 | ||||
| EBIT | 52.04 | - 557.98 | - 271.18 | - 115.40 | 164.31 |
| Other financial income | 24.29 | 46.16 | 66.13 | 52.00 | 73.32 |
| Other financial expenses | -77.88 | -55.82 | -36.26 | -36.23 | |
| Net income from associates (fin.) | 47.28 | 36.32 | 14.43 | 4.55 | -6.79 |
| Pre-tax profit | 45.73 | - 531.31 | - 226.88 | -95.09 | 230.83 |
| Income taxes | -0.31 | 96.00 | 53.09 | 21.84 | -52.27 |
| Net earnings | 45.42 | - 435.32 | - 173.79 | -73.24 | 178.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 752.90 | 2 704.21 | 2 655.53 | 2 606.85 | 2 558.16 |
| Buildings | 1 226.28 | 1 226.28 | 1 226.28 | 1 226.28 | 1 230.48 |
| Machinery and equipment | 811.24 | 434.80 | 244.80 | 32.00 | 5.00 |
| Tangible assets total | 4 790.42 | 4 365.29 | 4 126.61 | 3 865.13 | 3 793.64 |
| Holdings in group member companies | 1 030.89 | 1 067.21 | 1 081.64 | 1 086.19 | 579.40 |
| Investments total | 1 030.89 | 1 067.21 | 1 081.64 | 1 086.19 | 579.40 |
| Long term receivables total | |||||
| Finished products/goods | 138.50 | ||||
| Inventories total | 138.50 | ||||
| Current trade debtors | 489.08 | 370.21 | 835.67 | 1 165.77 | 748.96 |
| Current amounts owed by group member comp. | 762.63 | 2 424.08 | 2 088.41 | 1 430.29 | 2 382.77 |
| Prepayments and accrued income | 47.86 | 48.23 | 48.22 | 27.52 | |
| Current other receivables | 12.30 | 20.98 | 31.66 | ||
| Short term receivables total | 1 311.87 | 2 863.50 | 2 972.30 | 2 623.57 | 3 163.39 |
| Cash and bank deposits | 2 559.41 | 281.52 | 111.39 | 765.78 | 1 104.45 |
| Cash and cash equivalents | 2 559.41 | 281.52 | 111.39 | 765.78 | 1 104.45 |
| Balance sheet total (assets) | 9 692.59 | 8 716.02 | 8 291.94 | 8 340.68 | 8 640.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 905.89 | 942.21 | 956.64 | 961.19 | 454.40 |
| Retained earnings | 6 314.26 | 6 323.37 | 5 873.62 | 5 695.27 | 6 128.82 |
| Profit of the financial year | 45.42 | - 435.32 | - 173.79 | -73.24 | 178.55 |
| Shareholders equity total | 7 390.58 | 6 955.26 | 6 781.47 | 6 708.22 | 6 886.78 |
| Provisions | 678.91 | 599.24 | 570.79 | 513.26 | 497.53 |
| Non-current loans from credit institutions | 750.48 | 449.25 | 272.93 | ||
| Non-current liabilities total | 750.48 | 449.25 | 272.93 | ||
| Current loans from credit institutions | 171.08 | 165.52 | 176.09 | ||
| Current trade creditors | 637.59 | 286.18 | 131.25 | 532.64 | 47.88 |
| Current owed to group member | 663.64 | ||||
| Other non-interest bearing current liabilities | 63.96 | 260.57 | 359.42 | 586.55 | 536.71 |
| Accruals and deferred income | 8.34 | ||||
| Current liabilities total | 872.63 | 712.26 | 666.76 | 1 119.19 | 1 256.57 |
| Balance sheet total (liabilities) | 9 692.59 | 8 716.02 | 8 291.94 | 8 340.68 | 8 640.88 |
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