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KNUD WEILAND ApS — Credit Rating and Financial Key Figures
CVR number: 25935608
Kærvej 4 A, Jejsing 6270 Tønder
tel: 74734596
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 487.29 | 7 175.27 | 5 877.01 | 5 345.25 | 7 284.98 |
| Employee benefit expenses | -4 834.71 | -5 311.36 | -4 621.21 | -4 400.22 | -5 676.26 |
| Total depreciation | - 227.22 | - 216.68 | - 168.70 | - 152.83 | - 152.23 |
| EBIT | 1 425.36 | 1 647.23 | 1 087.10 | 792.21 | 1 456.48 |
| Other financial income | 3.30 | 9.53 | 15.21 | 1.25 | |
| Other financial expenses | -10.92 | -12.05 | |||
| Pre-tax profit | 1 414.44 | 1 638.47 | 1 096.63 | 807.41 | 1 457.73 |
| Income taxes | - 313.37 | - 355.35 | - 244.25 | - 179.92 | - 314.61 |
| Net earnings | 1 101.07 | 1 283.12 | 852.38 | 627.49 | 1 143.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 947.08 | 955.96 | 929.23 | 902.50 | 875.76 |
| Buildings | 147.18 | 301.21 | 247.39 | 207.55 | 178.37 |
| Machinery and equipment | 422.37 | 284.80 | 196.64 | 110.38 | 498.42 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 1 516.63 | 1 541.96 | 1 373.26 | 1 220.43 | 1 552.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 61.00 | 96.00 | 89.00 | 113.00 | 120.00 |
| Inventories total | 61.00 | 96.00 | 89.00 | 113.00 | 120.00 |
| Current trade debtors | 1 116.98 | 786.08 | 418.18 | 583.20 | 148.22 |
| Current amounts owed by group member comp. | 773.56 | 87.14 | 254.59 | 119.55 | |
| Current other receivables | 125.79 | 89.00 | 242.78 | 68.45 | 178.58 |
| Current deferred tax assets | 113.81 | 33.75 | 81.08 | 95.51 | |
| Short term receivables total | 2 130.14 | 962.22 | 694.71 | 987.32 | 541.87 |
| Cash and bank deposits | 1 118.49 | 1 523.57 | 1 672.86 | 1 254.00 | 2 057.45 |
| Cash and cash equivalents | 1 118.49 | 1 523.57 | 1 672.86 | 1 254.00 | 2 057.45 |
| Balance sheet total (assets) | 4 826.26 | 4 123.75 | 3 829.84 | 3 574.75 | 4 271.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 800.00 | 650.00 | 1 100.00 |
| Retained earnings | 388.77 | 489.83 | 972.95 | 1 175.33 | 702.83 |
| Profit of the financial year | 1 101.07 | 1 283.12 | 852.38 | 627.49 | 1 143.13 |
| Shareholders equity total | 2 614.83 | 2 897.95 | 2 750.33 | 2 577.82 | 3 070.95 |
| Provisions | 258.00 | 245.00 | 223.00 | 188.00 | 292.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 741.94 | 186.83 | 168.64 | 185.34 | 113.96 |
| Short-term deferred tax liabilities | 22.37 | 194.35 | |||
| Other non-interest bearing current liabilities | 1 189.11 | 599.61 | 687.86 | 623.58 | 794.97 |
| Current liabilities total | 1 953.42 | 980.79 | 856.50 | 808.92 | 908.93 |
| Balance sheet total (liabilities) | 4 826.26 | 4 123.75 | 3 829.84 | 3 574.75 | 4 271.88 |
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