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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit15 642.3514 291.7814 411.9715 653.6711 451.79
Employee benefit expenses-14 726.82-13 928.70-14 226.63-14 612.18-16 760.38
Total depreciation- 506.35- 470.74- 383.76- 364.94- 288.62
EBIT409.18- 107.66- 198.41676.54-5 597.21
Other financial income4.18316.5124.6375.24577.00
Other financial expenses-70.85-15.88- 125.88-57.30- 258.28
Net income from associates (fin.)1 802.262 010.66- 327.132 108.157 377.84
Pre-tax profit2 144.782 203.63- 626.792 802.632 099.36
Income taxes-81.92-41.2665.92- 140.7298.75
Net earnings2 062.852 162.37- 560.862 661.912 198.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings730.03626.96
Machinery and equipment1 397.79777.161 020.37655.43706.13
Tangible assets total2 127.821 404.121 020.37655.43706.13
Holdings in group member companies34 037.1034 037.1024 542.7724 339.0618 916.57
Participating interests136.24136.24468.09529.61379.21
Investments total34 402.3134 402.4625 244.1325 109.1019 548.21
Non-current loans receivable432.58732.65658.92679.05468.01
Long term receivables total432.58732.65658.92679.05468.01
Semifinished products67.4567.4548.33
Finished products/goods4 125.875 321.954 772.985 222.934 689.51
Inventories total4 193.325 389.414 821.315 222.934 689.51
Current trade debtors9 914.1410 458.778 995.8616 542.5716 912.87
Current amounts owed by group member comp.946.415 662.865 816.217 750.6218 516.33
Current owed by particip. interest comp.544.45676.26573.57312.35271.64
Prepayments and accrued income202.21161.82160.591 560.48382.86
Current other receivables270.8878.311 044.19395.24192.75
Current deferred tax assets415.14860.58663.03380.2171.47
Short term receivables total12 293.2217 898.6017 253.4426 941.4736 347.91
Cash and bank deposits4 628.904 258.243 983.922 328.293 209.68
Cash and cash equivalents4 628.904 258.243 983.922 328.293 209.68
Balance sheet total (assets)58 078.1664 085.4952 982.0860 936.2664 969.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 500.001 500.001 500.001 500.001 500.00
Shares repurchased400.00400.00400.00800.0010 000.00
Retained earnings47 717.6649 380.5143 028.8641 532.3234 143.05
Profit of the financial year2 062.852 162.37- 560.862 661.912 198.12
Shareholders equity total51 680.5153 442.8844 368.0046 494.2447 841.17
Provisions2.58104.43
Non-current other liabilities907.671 288.331 302.83
Non-current deferred tax liabilities194.75118.391 330.181 376.74
Non-current liabilities total1 102.411 406.721 302.831 330.181 376.74
Current loans from credit institutions118.39
Current trade creditors2 829.905 263.414 059.806 751.337 198.18
Current owed to participating22.4338.1211.8675.70
Current owed to group member232.85984.751 990.824 172.625 821.09
Short-term deferred tax liabilities168.70
Other non-interest bearing current liabilities1 929.412 512.581 104.132 071.602 656.57
Accruals and deferred income303.07281.44
Current liabilities total5 295.239 233.307 311.2613 007.4115 751.55
Balance sheet total (liabilities)58 078.1664 085.4952 982.0860 936.2664 969.46
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