WEILBACH A/S — Credit Rating and Financial Key Figures

CVR number: 54953828
Firskovvej 36, 2800 Kongens Lyngby
operations@weilbach.com
tel: 33935927
weilbach.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14 291.7814 411.9715 653.6711 451.7916 925.84
Employee benefit expenses-13 928.70-14 226.63-14 612.18-16 760.38-18 850.88
Total depreciation- 470.74- 383.76- 364.94- 288.62- 241.04
EBIT- 107.66- 198.41676.54-5 597.21-2 166.08
Other financial income316.5124.6375.24577.00425.70
Other financial expenses-15.88- 125.88-57.30- 258.28- 188.84
Net income from associates (fin.)2 010.66- 327.132 108.157 377.844 117.23
Pre-tax profit2 203.63- 626.792 802.632 099.362 188.01
Income taxes-41.2665.92- 140.7298.75
Net earnings2 162.37- 560.862 661.912 198.122 188.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings626.96
Machinery and equipment777.161 020.37655.43706.13649.23
Tangible assets total1 404.121 020.37655.43706.13649.23
Holdings in group member companies34 037.1024 542.7724 339.0618 916.5713 018.70
Participating interests136.24468.09529.61379.21392.47
Investments total34 402.4625 244.1325 109.1019 548.2113 668.67
Non-current loans receivable732.65658.92679.05468.01322.98
Long term receivables total732.65658.92679.05468.01322.98
Semifinished products67.4548.3349.09
Finished products/goods5 321.954 772.985 222.934 689.513 385.27
Inventories total5 389.414 821.315 222.934 689.513 434.36
Current trade debtors10 458.778 995.8616 542.5716 912.8716 273.43
Current amounts owed by group member comp.5 662.865 816.217 750.6218 516.3312 209.20
Current owed by particip. interest comp.676.26573.57312.35271.64472.65
Prepayments and accrued income161.82160.591 560.48382.86179.50
Current other receivables78.311 044.19395.24192.75439.87
Current deferred tax assets860.58663.03380.2171.4715.33
Short term receivables total17 898.6017 253.4426 941.4736 347.9129 589.98
Cash and bank deposits4 258.243 983.922 328.293 209.6810 349.61
Cash and cash equivalents4 258.243 983.922 328.293 209.6810 349.61
Balance sheet total (assets)64 085.4952 982.0860 936.2664 969.4658 014.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 500.001 500.001 500.001 500.001 500.00
Shares repurchased400.00400.00800.0010 000.00
Retained earnings49 380.5143 028.8641 532.3234 143.0536 182.12
Profit of the financial year2 162.37- 560.862 661.912 198.122 188.01
Shareholders equity total53 442.8844 368.0046 494.2447 841.1739 870.13
Provisions2.58104.43
Non-current other liabilities1 288.331 302.83
Non-current deferred tax liabilities118.391 330.181 376.741 342.81
Non-current liabilities total1 406.721 302.831 330.181 376.741 342.81
Current loans from credit institutions118.3976.61
Current trade creditors5 263.414 059.806 751.337 198.189 189.48
Current owed to participating22.4338.1211.8675.7094.56
Current owed to group member984.751 990.824 172.625 821.094 309.30
Short-term deferred tax liabilities168.70
Other non-interest bearing current liabilities2 512.581 104.132 071.602 656.573 131.94
Accruals and deferred income281.44
Current liabilities total9 233.307 311.2613 007.4115 751.5516 801.89
Balance sheet total (liabilities)64 085.4952 982.0860 936.2664 969.4658 014.83
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