WEIDINGERGLAS A/S — Credit Rating and Financial Key Figures
CVR number: 81742510
Generatorvej 3, 2860 Søborg
tel: 44914555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 929.19 | 2 858.97 | 2 633.38 | 3 060.99 | 3 407.20 |
| Employee benefit expenses | -2 780.21 | -2 655.87 | -2 635.61 | -2 602.29 | -2 887.54 |
| Other operating expenses | -20.04 | -8.05 | |||
| Total depreciation | -44.81 | -49.13 | -22.29 | -4.79 | -4.79 |
| EBIT | 104.17 | 153.97 | -24.52 | 433.87 | 506.81 |
| Other financial income | 2.21 | 0.21 | 5.97 | ||
| Other financial expenses | - 123.46 | -68.76 | -72.85 | -62.44 | -72.64 |
| Pre-tax profit | -17.08 | 85.21 | -97.37 | 371.64 | 440.15 |
| Income taxes | 5.73 | -24.11 | |||
| Net earnings | -11.35 | 61.10 | -97.37 | 371.64 | 440.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.46 | 42.33 | 20.04 | 45.37 | 40.57 |
| Tangible assets total | 91.46 | 42.33 | 20.04 | 45.37 | 40.57 |
| Other receivables | 169.22 | 169.86 | 170.51 | 173.42 | 174.14 |
| Investments total | 169.22 | 169.86 | 170.51 | 173.42 | 174.14 |
| Long term receivables total | |||||
| Finished products/goods | 2 281.02 | 2 464.97 | 2 708.76 | 2 648.31 | 2 660.06 |
| Inventories total | 2 281.02 | 2 464.97 | 2 708.76 | 2 648.31 | 2 660.06 |
| Current trade debtors | 736.31 | 1 352.70 | 1 672.74 | 1 346.84 | 1 906.74 |
| Prepayments and accrued income | 34.16 | 44.26 | 35.83 | 39.65 | 44.52 |
| Current deferred tax assets | 5.73 | 5.73 | |||
| Short term receivables total | 776.21 | 1 402.70 | 1 708.56 | 1 386.49 | 1 951.26 |
| Cash and bank deposits | 1 493.41 | 1 071.29 | 640.33 | 742.04 | 928.32 |
| Cash and cash equivalents | 1 493.41 | 1 071.29 | 640.33 | 742.04 | 928.32 |
| Balance sheet total (assets) | 4 811.33 | 5 151.14 | 5 248.21 | 4 995.62 | 5 754.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 123.28 | 111.94 | 173.03 | 75.66 | 447.30 |
| Profit of the financial year | -11.35 | 61.10 | -97.37 | 371.64 | 440.15 |
| Shareholders equity total | 611.94 | 673.03 | 575.66 | 947.30 | 1 387.45 |
| Non-current other liabilities | 80.67 | 80.67 | |||
| Non-current deferred tax liabilities | 24.11 | 80.67 | 99.57 | 102.66 | |
| Non-current liabilities total | 80.67 | 104.78 | 80.67 | 99.57 | 102.66 |
| Advances received | 118.13 | ||||
| Current trade creditors | 349.17 | 327.69 | 572.44 | 165.91 | 158.13 |
| Current owed to group member | 3 109.26 | 3 171.45 | 3 116.94 | 3 133.86 | 3 171.04 |
| Short-term deferred tax liabilities | 24.11 | ||||
| Other non-interest bearing current liabilities | 660.29 | 756.06 | 878.38 | 648.98 | 935.07 |
| Current liabilities total | 4 118.73 | 4 373.33 | 4 591.88 | 3 948.75 | 4 264.24 |
| Balance sheet total (liabilities) | 4 811.33 | 5 151.14 | 5 248.21 | 4 995.62 | 5 754.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.