WEICA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31875323
Toldkammeret 9, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.28 | 18.07 | 92.23 | 100.40 | 93.38 |
| Employee benefit expenses | -60.00 | - 120.00 | - 120.00 | ||
| Total depreciation | -14.31 | -29.46 | -29.46 | -29.46 | -29.46 |
| EBIT | -76.59 | -11.40 | 2.76 | -49.06 | -56.08 |
| Other financial income | 1 067.43 | 3 637.05 | 1 905.30 | 2 837.17 | 5 178.15 |
| Other financial expenses | -54.89 | - 137.88 | -1 657.81 | - 347.20 | - 474.27 |
| Pre-tax profit | 935.95 | 3 487.77 | 250.25 | 2 440.90 | 4 647.80 |
| Income taxes | - 200.85 | - 774.28 | -47.26 | - 535.07 | -1 035.19 |
| Net earnings | 735.10 | 2 713.49 | 202.99 | 1 905.84 | 3 612.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 464.04 | 4 559.58 | 4 530.12 | 4 500.66 | 4 471.19 |
| Tangible assets total | 4 464.04 | 4 559.58 | 4 530.12 | 4 500.66 | 4 471.19 |
| Investments total | |||||
| Non-current loans receivable | 10 163.17 | 13 352.66 | 13 270.83 | 15 356.84 | 18 414.77 |
| Long term receivables total | 10 163.17 | 13 352.66 | 13 270.83 | 15 356.84 | 18 414.77 |
| Inventories total | |||||
| Current other receivables | 40.00 | 40.85 | 42.00 | 44.10 | 46.30 |
| Current deferred tax assets | 24.81 | ||||
| Short term receivables total | 40.00 | 40.85 | 66.81 | 44.10 | 46.30 |
| Cash and bank deposits | 1 567.80 | 622.25 | 64.12 | 21.21 | 45.82 |
| Cash and cash equivalents | 1 567.80 | 622.25 | 64.12 | 21.21 | 45.82 |
| Balance sheet total (assets) | 16 235.02 | 18 575.35 | 17 931.89 | 19 922.81 | 22 978.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 675.00 | 300.00 | 1 000.00 | 500.00 |
| Retained earnings | 13 159.73 | 13 219.84 | 15 633.33 | 14 836.32 | 16 242.16 |
| Profit of the financial year | 735.10 | 2 713.49 | 202.99 | 1 905.84 | 3 612.61 |
| Shareholders equity total | 14 319.84 | 16 733.33 | 16 261.32 | 17 867.16 | 20 479.77 |
| Non-current loans from credit institutions | 1 647.15 | 1 588.87 | 1 530.64 | 1 472.48 | 1 419.28 |
| Non-current other liabilities | 52.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Non-current liabilities total | 1 699.15 | 1 642.87 | 1 584.64 | 1 526.48 | 1 473.28 |
| Current loans from credit institutions | 61.04 | 58.70 | 58.63 | 58.56 | 53.60 |
| Advances received | 14.38 | 14.65 | 14.72 | ||
| Short-term deferred tax liabilities | 138.57 | 124.35 | 423.71 | 892.50 | |
| Other non-interest bearing current liabilities | 2.82 | 9.35 | 12.92 | 32.26 | 64.22 |
| Accruals and deferred income | 13.60 | 6.75 | |||
| Current liabilities total | 216.03 | 199.16 | 85.93 | 529.17 | 1 025.04 |
| Balance sheet total (liabilities) | 16 235.02 | 18 575.35 | 17 931.89 | 19 922.81 | 22 978.09 |
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