WEBER VESTERGAARD LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28113536
Værkstedvej 4, 2500 Valby
tel: 33253540
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.70 | - 200.06 | 2 316.14 | 154.28 | 119.82 |
| Total depreciation | - 116.71 | - 116.71 | |||
| EBIT | -14.01 | - 316.77 | 2 316.14 | 154.28 | 119.82 |
| Other financial income | 19.36 | ||||
| Other financial expenses | -62.04 | -5.88 | -7.12 | -18.76 | -0.69 |
| Pre-tax profit | -56.69 | - 322.66 | 2 309.03 | 135.52 | 119.13 |
| Income taxes | 12.48 | - 365.28 | - 233.45 | -29.81 | -26.20 |
| Net earnings | -44.21 | - 687.94 | 2 075.58 | 105.71 | 92.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 667.76 | 3 551.05 | 432.69 | 432.69 | 432.69 |
| Machinery and equipment | 238.56 | 238.56 | 238.56 | ||
| Tangible assets total | 3 667.76 | 3 551.05 | 671.25 | 671.25 | 671.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 798.49 | 1 786.29 | 3 536.29 | 7 536.29 | 7 536.29 |
| Prepayments and accrued income | 2.81 | ||||
| Current other receivables | 344.47 | 441.27 | 204.70 | 77.50 | 92.55 |
| Short term receivables total | 3 142.95 | 2 227.57 | 3 740.99 | 7 616.61 | 7 628.85 |
| Cash and bank deposits | 463.03 | 309.61 | 4 069.29 | 325.50 | 507.34 |
| Cash and cash equivalents | 463.03 | 309.61 | 4 069.29 | 325.50 | 507.34 |
| Balance sheet total (assets) | 7 273.74 | 6 088.23 | 8 481.54 | 8 613.36 | 8 807.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 6 000.00 | 7 200.00 | |||
| Other reserves | -6 000.00 | -6 000.00 | |||
| Retained earnings | 3 838.03 | 3 793.82 | 3 220.79 | 5 529.81 | 4 465.33 |
| Profit of the financial year | -44.21 | - 687.94 | 2 075.58 | 105.71 | 92.92 |
| Shareholders equity total | 4 043.82 | 3 355.88 | 5 546.37 | 5 885.52 | 6 008.26 |
| Provisions | 148.52 | 148.52 | 148.52 | ||
| Non-current other liabilities | 47.60 | 54.60 | 42.00 | 42.00 | 42.00 |
| Non-current liabilities total | 47.60 | 54.60 | 42.00 | 42.00 | 42.00 |
| Current trade creditors | 15.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 671.39 | 14.15 | 10.00 | 85.40 | |
| Short-term deferred tax liabilities | 2 495.93 | 2 491.06 | 2 873.02 | 2 520.87 | 2 517.26 |
| Other non-interest bearing current liabilities | 32.18 | 0.45 | |||
| Current liabilities total | 3 182.33 | 2 529.24 | 2 893.18 | 2 537.32 | 2 608.66 |
| Balance sheet total (liabilities) | 7 273.74 | 6 088.23 | 8 481.54 | 8 613.36 | 8 807.44 |
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