WELDEX ApS — Credit Rating and Financial Key Figures
CVR number: 25815122
Skovbovej 5, Ørslev 5592 Ejby
tel: 49177100
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 213.95 | 62.98 | 798.59 | -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 | |
| EBIT | 228.75 | - 646.76 | 433.36 | - 130.62 | -3.93 |
| Other financial expenses | -13.06 | -36.55 | -22.35 | -38.21 | -3.35 |
| Pre-tax profit | 215.68 | - 683.32 | 411.02 | - 168.83 | -7.28 |
| Income taxes | -55.44 | 147.20 | - 152.56 | 22.72 | |
| Net earnings | 160.24 | - 536.11 | 258.45 | - 146.11 | -7.28 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.03 | 145.42 | 113.42 | ||
| Tangible assets total | 35.03 | 145.42 | 113.42 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 937.05 | 1 663.54 | |||
| Inventories total | 937.05 | 1 663.54 | |||
| Current trade debtors | 3 562.11 | 2 646.15 | 185.08 | ||
| Current amounts owed by group member comp. | 0.01 | ||||
| Prepayments and accrued income | 30.17 | ||||
| Current other receivables | 13.00 | 7.17 | 10.97 | ||
| Current deferred tax assets | 5.36 | 152.56 | 21.84 | ||
| Short term receivables total | 3 610.64 | 2 798.72 | 185.08 | 29.01 | 10.99 |
| Cash and bank deposits | 754.80 | 192.30 | 2 404.37 | 544.92 | |
| Cash and cash equivalents | 754.80 | 192.30 | 2 404.37 | 544.92 | |
| Balance sheet total (assets) | 5 337.52 | 4 799.97 | 2 702.88 | 573.93 | 10.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 1 447.13 | 1 607.37 | - 228.74 | 29.71 | - 116.40 |
| Profit of the financial year | 160.24 | - 536.11 | 258.45 | - 146.11 | -7.28 |
| Shareholders equity total | 1 732.37 | 1 196.26 | 1 454.71 | 8.60 | 1.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 510.42 | 1 961.69 | 388.18 | ||
| Current owed to group member | 443.62 | 344.09 | 408.86 | 540.02 | |
| Short-term deferred tax liabilities | 101.36 | 60.74 | |||
| Other non-interest bearing current liabilities | 1 549.75 | 1 237.19 | 451.12 | 25.32 | 9.67 |
| Current liabilities total | 3 605.15 | 3 603.72 | 1 248.17 | 565.33 | 9.67 |
| Balance sheet total (liabilities) | 5 337.52 | 4 799.97 | 2 702.88 | 573.93 | 10.99 |
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