Weesgaard Holding, Hirtshals ApS — Credit Rating and Financial Key Figures
CVR number: 40115803
Allingdamvej 13, Åbyen 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 350.03 | 669.84 | 482.31 | 1 546.59 | 1 153.99 |
| Other operating income | 48.00 | 144.00 | 144.00 | 144.00 | 180.00 |
| External services | -16.64 | -65.05 | -36.40 | -54.22 | -42.34 |
| Gross profit | 1 381.40 | 748.79 | 589.91 | 1 636.37 | 1 291.65 |
| Total depreciation | -21.49 | -47.62 | -62.15 | -62.15 | -69.25 |
| EBIT | 1 359.90 | 701.17 | 527.76 | 1 574.22 | 1 222.40 |
| Other financial income | 3.72 | 9.94 | 1.26 | 2.92 | 14.20 |
| Other financial expenses | -49.47 | -22.73 | -16.41 | -21.67 | -54.94 |
| Pre-tax profit | 1 314.15 | 688.38 | 512.61 | 1 555.47 | 1 181.67 |
| Income taxes | -0.65 | -6.07 | -6.67 | -1.64 | -5.86 |
| Net earnings | 1 313.49 | 682.31 | 505.94 | 1 553.83 | 1 175.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 351.82 | 2 055.78 | 2 076.94 | 2 014.79 | 1 952.04 |
| Machinery and equipment | 32.50 | 26.00 | |||
| Tangible assets total | 1 351.82 | 2 055.78 | 2 076.94 | 2 047.29 | 1 978.04 |
| Holdings in group member companies | 2 217.20 | 1 787.05 | 1 669.36 | 2 815.94 | 2 769.94 |
| Investments total | 2 217.20 | 1 787.05 | 1 669.36 | 2 815.94 | 2 769.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.29 | 27.86 | 21.82 | 90.89 | |
| Current other receivables | 137.95 | 13.10 | |||
| Current deferred tax assets | 209.52 | 13.25 | 29.41 | 226.95 | 362.41 |
| Short term receivables total | 347.48 | 57.64 | 57.26 | 248.78 | 453.30 |
| Cash and bank deposits | 236.02 | 481.09 | 925.60 | 1 217.73 | 2 182.15 |
| Cash and cash equivalents | 236.02 | 481.09 | 925.60 | 1 217.73 | 2 182.15 |
| Balance sheet total (assets) | 4 152.52 | 4 381.56 | 4 729.16 | 6 329.74 | 7 383.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 357.24 | 927.09 | 809.40 | 1 955.98 | 1 909.98 |
| Retained earnings | - 183.33 | 1 447.32 | 2 132.92 | 1 374.47 | 2 852.31 |
| Profit of the financial year | 1 313.49 | 682.31 | 505.94 | 1 553.83 | 1 175.81 |
| Shareholders equity total | 2 648.01 | 3 219.71 | 3 612.65 | 5 052.08 | 6 110.09 |
| Provisions | 17.75 | 32.38 | 53.96 | 59.01 | 62.04 |
| Non-current loans from credit institutions | 1 013.99 | 958.66 | 902.16 | 851.50 | 823.46 |
| Non-current other liabilities | 72.00 | 72.00 | 72.00 | ||
| Non-current liabilities total | 1 085.99 | 1 030.66 | 974.16 | 851.50 | 823.46 |
| Current bonds | 56.70 | ||||
| Current loans from credit institutions | 55.90 | 56.50 | 53.50 | 41.00 | |
| Current trade creditors | 132.32 | 38.22 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 19.33 | ||||
| Short-term deferred tax liabilities | 192.43 | 4.68 | 14.49 | 223.55 | 245.24 |
| Other non-interest bearing current liabilities | 7.40 | 80.11 | 91.60 | ||
| Current liabilities total | 400.78 | 98.80 | 88.39 | 367.16 | 387.85 |
| Balance sheet total (liabilities) | 4 152.52 | 4 381.56 | 4 729.16 | 6 329.74 | 7 383.43 |
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