KNUD WEILAND ApS — Credit Rating and Financial Key Figures
CVR number: 25935608
Kærvej 4 A, Jejsing 6270 Tønder
tel: 74734596
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 820.59 | 6 487.29 | 7 175.27 | 5 877.01 | 5 444.72 |
| Employee benefit expenses | -3 674.59 | -4 834.71 | -5 311.36 | -4 621.21 | -4 499.69 |
| Total depreciation | - 242.33 | - 227.22 | - 216.68 | - 168.70 | - 152.83 |
| EBIT | 903.68 | 1 425.36 | 1 647.23 | 1 087.10 | 792.21 |
| Other financial income | 3.30 | 9.53 | 15.21 | ||
| Other financial expenses | -6.38 | -10.92 | -12.05 | ||
| Pre-tax profit | 897.29 | 1 414.44 | 1 638.47 | 1 096.63 | 807.42 |
| Income taxes | - 199.33 | - 313.37 | - 355.35 | - 244.25 | - 179.92 |
| Net earnings | 697.97 | 1 101.07 | 1 283.12 | 852.38 | 627.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 973.11 | 947.08 | 955.96 | 929.23 | 902.50 |
| Buildings | 145.90 | 147.18 | 301.21 | 247.39 | 207.55 |
| Machinery and equipment | 572.85 | 422.37 | 284.80 | 196.64 | 110.38 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 1 691.85 | 1 516.63 | 1 541.96 | 1 373.26 | 1 220.43 |
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 97.00 | 61.00 | 96.00 | 89.00 | 113.00 |
| Inventories total | 97.00 | 61.00 | 96.00 | 89.00 | 113.00 |
| Current trade debtors | 2 008.21 | 1 116.98 | 786.08 | 418.18 | 583.20 |
| Current amounts owed by group member comp. | 773.56 | 87.14 | 254.59 | ||
| Current other receivables | 59.36 | 125.79 | 89.00 | 242.78 | 68.45 |
| Current deferred tax assets | 407.65 | 113.81 | 33.75 | 81.08 | |
| Short term receivables total | 2 475.23 | 2 130.14 | 962.22 | 694.71 | 987.32 |
| Cash and bank deposits | 1 098.13 | 1 118.49 | 1 523.57 | 1 672.86 | 1 254.00 |
| Cash and cash equivalents | 1 098.13 | 1 118.49 | 1 523.57 | 1 672.86 | 1 254.00 |
| Balance sheet total (assets) | 5 362.20 | 4 826.26 | 4 123.75 | 3 829.84 | 3 574.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 1 000.00 | 1 000.00 | 800.00 | 650.00 |
| Retained earnings | 690.80 | 388.77 | 489.83 | 972.95 | 1 175.33 |
| Profit of the financial year | 697.97 | 1 101.07 | 1 283.12 | 852.38 | 627.49 |
| Shareholders equity total | 2 213.77 | 2 614.83 | 2 897.95 | 2 750.33 | 2 577.83 |
| Provisions | 267.00 | 258.00 | 245.00 | 223.00 | 188.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 569.90 | 741.94 | 186.83 | 168.64 | 200.10 |
| Short-term deferred tax liabilities | 11.33 | 22.37 | 194.35 | ||
| Other non-interest bearing current liabilities | 1 300.21 | 1 189.11 | 599.61 | 687.86 | 608.82 |
| Current liabilities total | 2 881.44 | 1 953.42 | 980.79 | 856.50 | 808.92 |
| Balance sheet total (liabilities) | 5 362.20 | 4 826.26 | 4 123.75 | 3 829.84 | 3 574.75 |
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