Weiendorph & Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 39257580
Tingvej 4, Varpelev 4652 Hårlev
mh@firstfloorcph.com
tel: 30252440
www.firstfloorcph.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 075.23 | 4 376.92 | 3 568.22 | 1 357.70 | 2 697.37 |
| Employee benefit expenses | -2 013.40 | -3 780.41 | -2 961.86 | -1 302.95 | -1 844.52 |
| Total depreciation | -35.16 | - 108.97 | - 108.97 | -73.81 | - 132.81 |
| EBIT | 1 026.66 | 487.54 | 497.39 | -19.06 | 720.04 |
| Other financial income | 1.87 | 0.32 | 15.12 | 3.53 | |
| Other financial expenses | -23.94 | -26.88 | -62.41 | -7.91 | -34.00 |
| Pre-tax profit | 1 002.73 | 462.52 | 435.30 | -11.85 | 689.56 |
| Income taxes | - 225.29 | - 105.06 | - 107.36 | -1.82 | - 146.03 |
| Net earnings | 777.43 | 357.47 | 327.94 | -13.67 | 543.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 617.50 | ||||
| Intangible assets total | 617.50 | ||||
| Machinery and equipment | 291.75 | 182.78 | 73.81 | 949.69 | |
| Tangible assets total | 291.75 | 182.78 | 73.81 | 949.69 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 609.84 | 912.73 | 1 381.60 | 1 463.11 | 2 086.32 |
| Prepayments and accrued income | 57.50 | ||||
| Current deferred tax assets | 0.24 | 14.10 | 80.28 | ||
| Short term receivables total | 609.84 | 912.98 | 1 395.71 | 1 543.39 | 2 143.82 |
| Cash and bank deposits | 2 509.44 | 1 943.38 | 1 388.44 | 1 034.10 | 482.37 |
| Cash and cash equivalents | 2 509.44 | 1 943.38 | 1 388.44 | 1 034.10 | 482.37 |
| Balance sheet total (assets) | 3 411.03 | 3 039.13 | 2 857.95 | 2 577.49 | 4 193.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 114.40 | |||
| Retained earnings | - 182.07 | 480.96 | 838.43 | 1 166.37 | 1 152.70 |
| Profit of the financial year | 777.43 | 357.47 | 327.94 | -13.67 | 543.53 |
| Shareholders equity total | 1 245.36 | 1 002.83 | 1 216.37 | 1 202.70 | 1 746.23 |
| Provisions | 10.24 | 31.90 | |||
| Non-current deferred tax liabilities | 614.40 | ||||
| Non-current liabilities total | 614.40 | ||||
| Current trade creditors | 686.78 | 246.39 | 1 262.95 | 935.51 | 351.21 |
| Short-term deferred tax liabilities | 163.05 | 232.59 | 75.22 | 37.65 | |
| Other non-interest bearing current liabilities | 1 305.60 | 1 557.32 | 303.41 | 439.28 | 1 411.99 |
| Current liabilities total | 2 155.42 | 2 036.30 | 1 641.58 | 1 374.79 | 1 800.85 |
| Balance sheet total (liabilities) | 3 411.03 | 3 039.13 | 2 857.95 | 2 577.49 | 4 193.38 |
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