WEBLING ApS — Credit Rating and Financial Key Figures

CVR number: 32272657
Ledreborg Alle 118 E, 4000 Roskilde

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit682.69691.74666.10779.23704.44
Employee benefit expenses- 653.40- 602.87- 690.05- 751.45- 764.33
EBIT29.3088.87-23.9527.78-59.89
Other financial income0.535.69
Other financial expenses-14.81-15.18-14.04-15.36-8.82
Pre-tax profit14.4873.69-37.9912.94-63.02
Income taxes-3.19-16.398.36-3.1712.78
Net earnings11.3057.30-29.639.78-50.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors125.00125.00
Current amounts owed by group member comp.188.07
Current other receivables87.09
Current deferred tax assets107.078.3612.78
Short term receivables total194.15133.36313.0712.78
Cash and bank deposits415.03351.30229.7688.63417.22
Cash and cash equivalents415.03351.30229.7688.63417.22
Balance sheet total (assets)609.18351.30363.12401.69430.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 407.83- 396.53- 339.23- 368.87- 359.09
Profit of the financial year11.3057.30-29.639.78-50.24
Shareholders equity total- 271.53- 214.23- 243.87- 234.09- 284.33
Non-current liabilities total
Current trade creditors0.180.260.540.370.15
Current owed to group member441.76355.57434.61375.80513.54
Short-term deferred tax liabilities16.393.17
Other non-interest bearing current liabilities438.78193.32171.83256.44200.64
Current liabilities total880.72565.54606.99635.79714.33
Balance sheet total (liabilities)609.18351.30363.12401.69430.00
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