WELDEX ApS

CVR number: 25815122
Skovbovej 5, Ørslev 5592 Ejby
tel: 49177100

Income statement (kDKK)

20172018201920202021
Fiscal period length1212121212
Net sales
Gross profit1 213.9562.98798.59-64.12-3.93
Employee benefit expenses- 914.71- 760.14- 333.23-17.08
Other operating expenses-17.42
Total depreciation-70.50-50.39-32.00-32.00
EBIT228.75- 646.76433.36- 130.62-3.93
Other financial expenses-13.06-36.55-22.35-38.21-3.35
Pre-tax profit215.68- 683.32411.02- 168.83-7.28
Income taxes-55.44147.20- 152.5622.72
Net earnings160.24- 536.11258.45- 146.11-7.28

Assets (kDKK)

20172018201920202021
Intangible assets total
Machinery and equipment35.03145.42113.42
Tangible assets total35.03145.42113.42
Investments total
Long term receivables total
Finished products/goods937.051 663.54
Inventories total937.051 663.54
Current trade debtors3 562.112 646.15185.08
Current amounts owed by group member comp.0.01
Prepayments and accrued income30.17
Current other receivables13.007.1710.97
Current deferred tax assets5.36152.5621.84
Short term receivables total3 610.642 798.72185.0829.0110.99
Cash and bank deposits754.80192.302 404.37544.92
Cash and cash equivalents754.80192.302 404.37544.92
Balance sheet total (assets)5 337.524 799.972 702.88573.9310.99

Equity and liabilities (kDKK)

20172018201920202021
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 300.00
Retained earnings1 447.131 607.37- 228.7429.71- 116.40
Profit of the financial year160.24- 536.11258.45- 146.11-7.28
Shareholders equity total1 732.371 196.261 454.718.601.31
Non-current liabilities total
Current trade creditors1 510.421 961.69388.18
Current owed to group member443.62344.09408.86540.02
Short-term deferred tax liabilities101.3660.74
Other non-interest bearing current liabilities1 549.751 237.19451.1225.329.67
Current liabilities total3 605.153 603.721 248.17565.339.67
Balance sheet total (liabilities)5 337.524 799.972 702.88573.9310.99
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