WEIS & WISE A/S — Credit Rating and Financial Key Figures

CVR number: 33866321
Mesterlodden 42, 2820 Gentofte
kasperweis@me.com
tel: 31234356

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 048.121 121.672 550.261 923.352 056.04
Employee benefit expenses- 889.84- 721.03-1 275.89-1 845.65-1 810.08
Other operating expenses-51.15- 150.29
Total depreciation-60.54-52.85-40.48- 102.40-37.59
EBIT97.74347.791 182.73-24.7058.07
Other financial income6.576.987.1347.9556.51
Other financial expenses-18.11-18.19-15.71-47.85-57.89
Pre-tax profit86.19336.581 174.15-24.6056.69
Income taxes-25.97-78.44- 266.38-5.53-25.00
Net earnings60.22258.13907.77-30.1231.69

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure109.22
Intangible rights1.901.9015.3318.8013.07
Intangible assets total111.121.9015.3318.8013.07
Buildings50.1330.09
Machinery and equipment86.1753.36141.42519.9467.27
Tangible assets total136.3083.45141.42519.9467.27
Investments total74.9676.7250.00
Non-current loans receivable0.000.00
Non-current other receivables55.5923.19
Long term receivables total55.5923.19
Inventories total
Current trade debtors645.31903.641 013.151 274.351 087.56
Current amounts owed by group member comp.312.50256.29899.741 023.681 461.09
Prepayments and accrued income7.7635.17122.231.957.11
Current other receivables92.25131.43-0.00
Current deferred tax assets4.11
Short term receivables total1 057.821 326.532 035.122 299.982 559.86
Cash and bank deposits325.39448.61848.991 521.341 202.30
Cash and cash equivalents325.39448.61848.991 521.341 202.30
Balance sheet total (assets)1 761.191 960.393 040.864 360.063 892.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital400.00400.00400.00400.00400.00
Other reserves85.20
Retained earnings390.17535.58793.721 701.491 671.36
Profit of the financial year60.22258.13907.77-30.1231.69
Shareholders equity total935.581 193.722 101.492 071.362 103.05
Provisions35.246.656.267.91
Non-current loans from credit institutions55.5923.19197.41
Non-current liabilities total55.5923.19197.41
Current loans from credit institutions103.7243.4423.0481.60
Advances received59.32
Current trade creditors68.6734.9928.46795.22853.70
Current owed to participating0.610.17
Current owed to group member179.36
Short-term deferred tax liabilities153.35107.03266.773.8737.03
Other non-interest bearing current liabilities229.67550.75614.681 202.68839.39
Current liabilities total734.77736.83933.112 083.371 789.44
Balance sheet total (liabilities)1 761.191 960.393 040.864 360.063 892.50
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