WEHLS BYGGEFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 34219672
Tandsager 13, Tandslet 6470 Sydals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.12 | 480.48 | 343.36 | 410.37 | 527.61 |
| Employee benefit expenses | - 444.19 | - 424.17 | - 476.52 | - 427.39 | - 430.47 |
| EBIT | 19.92 | 56.31 | - 133.15 | -17.02 | 97.14 |
| Other financial income | 0.50 | 0.94 | 0.63 | 0.02 | |
| Other financial expenses | -2.20 | -4.14 | -5.74 | -6.91 | -9.72 |
| Pre-tax profit | 18.22 | 53.12 | - 138.26 | -23.92 | 87.42 |
| Income taxes | 152.78 | -20.22 | |||
| Net earnings | 18.22 | 53.12 | - 138.26 | 128.86 | 67.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.00 | 39.16 | 23.10 | 5.72 | 4.24 |
| Inventories total | 18.00 | 39.16 | 23.10 | 5.72 | 4.24 |
| Current trade debtors | 320.32 | 175.81 | 210.37 | 286.18 | 286.85 |
| Current other receivables | 54.54 | 143.59 | 85.98 | 25.80 | 26.10 |
| Current deferred tax assets | 152.78 | 132.55 | |||
| Short term receivables total | 374.86 | 319.40 | 296.35 | 464.76 | 445.50 |
| Cash and bank deposits | 41.96 | 123.98 | 74.50 | ||
| Cash and cash equivalents | 41.96 | 123.98 | 74.50 | ||
| Balance sheet total (assets) | 434.82 | 482.54 | 319.44 | 470.48 | 524.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 33.69 | 51.91 | 105.03 | -33.23 | 95.63 |
| Profit of the financial year | 18.22 | 53.12 | - 138.26 | 128.86 | 67.20 |
| Shareholders equity total | 131.91 | 185.03 | 46.77 | 175.63 | 242.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.77 | 39.19 | |||
| Current trade creditors | 5.81 | 47.27 | 30.96 | 19.26 | 6.12 |
| Current owed to participating | 120.03 | 125.89 | 136.22 | ||
| Other non-interest bearing current liabilities | 297.09 | 250.24 | 96.90 | 110.51 | 139.08 |
| Current liabilities total | 302.91 | 297.51 | 272.67 | 294.85 | 281.42 |
| Balance sheet total (liabilities) | 434.82 | 482.54 | 319.44 | 470.48 | 524.25 |
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