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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 048.12 | 1 121.67 | 2 550.26 | 1 923.35 | 2 056.04 |
| 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 |
| EBIT | 97.74 | 347.79 | 1 182.73 | -24.70 | 58.07 |
| Other financial income | 6.57 | 6.98 | 7.13 | 47.95 | 56.51 |
| Other financial expenses | -18.11 | -18.19 | -15.71 | -47.85 | -57.89 |
| Pre-tax profit | 86.19 | 336.58 | 1 174.15 | -24.60 | 56.69 |
| Income taxes | -25.97 | -78.44 | - 266.38 | -5.53 | -25.00 |
| Net earnings | 60.22 | 258.13 | 907.77 | -30.12 | 31.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 109.22 | ||||
| Intangible rights | 1.90 | 1.90 | 15.33 | 18.80 | 13.07 |
| Intangible assets total | 111.12 | 1.90 | 15.33 | 18.80 | 13.07 |
| Buildings | 50.13 | 30.09 | |||
| Machinery and equipment | 86.17 | 53.36 | 141.42 | 519.94 | 67.27 |
| Tangible assets total | 136.30 | 83.45 | 141.42 | 519.94 | 67.27 |
| Investments total | 74.96 | 76.72 | 50.00 | ||
| Non-current loans receivable | 0.00 | 0.00 | |||
| Non-current other receivables | 55.59 | 23.19 | |||
| Long term receivables total | 55.59 | 23.19 | |||
| Inventories total | |||||
| Current trade debtors | 645.31 | 903.64 | 1 013.15 | 1 274.35 | 1 087.56 |
| Current amounts owed by group member comp. | 312.50 | 256.29 | 899.74 | 1 023.68 | 1 461.09 |
| Prepayments and accrued income | 7.76 | 35.17 | 122.23 | 1.95 | 7.11 |
| Current other receivables | 92.25 | 131.43 | -0.00 | ||
| Current deferred tax assets | 4.11 | ||||
| Short term receivables total | 1 057.82 | 1 326.53 | 2 035.12 | 2 299.98 | 2 559.86 |
| Cash and bank deposits | 325.39 | 448.61 | 848.99 | 1 521.34 | 1 202.30 |
| Cash and cash equivalents | 325.39 | 448.61 | 848.99 | 1 521.34 | 1 202.30 |
| Balance sheet total (assets) | 1 761.19 | 1 960.39 | 3 040.86 | 4 360.06 | 3 892.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 85.20 | ||||
| Retained earnings | 390.17 | 535.58 | 793.72 | 1 701.49 | 1 671.36 |
| Profit of the financial year | 60.22 | 258.13 | 907.77 | -30.12 | 31.69 |
| Shareholders equity total | 935.58 | 1 193.72 | 2 101.49 | 2 071.36 | 2 103.05 |
| Provisions | 35.24 | 6.65 | 6.26 | 7.91 | |
| Non-current loans from credit institutions | 55.59 | 23.19 | 197.41 | ||
| Non-current liabilities total | 55.59 | 23.19 | 197.41 | ||
| Current loans from credit institutions | 103.72 | 43.44 | 23.04 | 81.60 | |
| Advances received | 59.32 | ||||
| Current trade creditors | 68.67 | 34.99 | 28.46 | 795.22 | 853.70 |
| Current owed to participating | 0.61 | 0.17 | |||
| Current owed to group member | 179.36 | ||||
| Short-term deferred tax liabilities | 153.35 | 107.03 | 266.77 | 3.87 | 37.03 |
| Other non-interest bearing current liabilities | 229.67 | 550.75 | 614.68 | 1 202.68 | 839.39 |
| Current liabilities total | 734.77 | 736.83 | 933.11 | 2 083.37 | 1 789.44 |
| Balance sheet total (liabilities) | 1 761.19 | 1 960.39 | 3 040.86 | 4 360.06 | 3 892.50 |
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