BRDR. WEIBEL EL-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 33353235
Telefonvej 6, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 230.89 | 2 484.37 | 2 866.46 | 2 690.49 | 2 716.06 |
| Employee benefit expenses | -2 098.47 | -2 093.45 | -2 354.92 | -2 506.75 | -2 302.04 |
| Total depreciation | -84.38 | -89.67 | -93.71 | -68.12 | -57.61 |
| EBIT | 48.04 | 301.25 | 417.84 | 115.62 | 356.41 |
| Other financial income | 7.70 | 4.71 | 5.22 | 2.75 | 7.16 |
| Other financial expenses | -23.89 | -15.11 | -7.88 | -24.16 | -14.80 |
| Pre-tax profit | 31.86 | 290.85 | 415.19 | 94.21 | 348.78 |
| Income taxes | -12.05 | -76.64 | - 111.17 | -38.94 | -87.85 |
| Net earnings | 19.80 | 214.21 | 304.02 | 55.27 | 260.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 163.77 | 268.02 | 174.31 | 106.19 | 263.38 |
| Tangible assets total | 163.77 | 268.02 | 174.31 | 106.19 | 263.38 |
| Other receivables | 26.38 | 26.38 | 37.92 | 39.06 | 41.02 |
| Investments total | 26.38 | 26.38 | 37.92 | 39.06 | 41.02 |
| Long term receivables total | |||||
| Finished products/goods | 281.75 | 315.63 | 467.00 | 381.30 | 490.90 |
| Advance payments | 140.00 | ||||
| Inventories total | 281.75 | 315.63 | 467.00 | 521.30 | 490.90 |
| Current trade debtors | 299.77 | 414.57 | 615.40 | 998.30 | 748.16 |
| Current amounts owed by group member comp. | 7.00 | ||||
| Prepayments and accrued income | 13.47 | 40.09 | 44.43 | 35.65 | 190.57 |
| Current other receivables | 233.01 | 0.48 | 0.48 | 0.77 | 78.17 |
| Current deferred tax assets | 12.15 | ||||
| Short term receivables total | 546.25 | 474.29 | 660.31 | 1 034.72 | 1 016.90 |
| Cash and bank deposits | 164.00 | 875.81 | 465.29 | 547.74 | 146.38 |
| Cash and cash equivalents | 164.00 | 875.81 | 465.29 | 547.74 | 146.38 |
| Balance sheet total (assets) | 1 182.15 | 1 960.12 | 1 804.83 | 2 249.02 | 1 958.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | 26.29 | 46.09 | 260.30 | 414.32 | 319.59 |
| Profit of the financial year | 19.80 | 214.21 | 304.02 | 55.27 | 260.93 |
| Shareholders equity total | 126.10 | 340.30 | 644.32 | 699.59 | 810.52 |
| Provisions | 29.68 | 25.50 | 12.25 | 4.54 | 8.39 |
| Non-current loans from credit institutions | 13.40 | ||||
| Non-current owed to group member | 112.00 | 55.96 | 34.13 | 64.26 | |
| Non-current owed to participating | 141.08 | 146.73 | 156.51 | 160.97 | 207.23 |
| Non-current other liabilities | 24.98 | 73.73 | |||
| Non-current liabilities total | 291.47 | 220.46 | 212.47 | 195.11 | 271.49 |
| Current loans from credit institutions | 40.81 | ||||
| Advances received | 51.17 | 62.75 | 31.31 | 444.30 | 19.96 |
| Current trade creditors | 344.37 | 272.68 | 263.30 | 425.30 | 251.00 |
| Current owed to participating | 15.20 | 67.15 | |||
| Short-term deferred tax liabilities | 10.63 | 70.13 | 48.62 | 90.39 | |
| Other non-interest bearing current liabilities | 287.93 | 1 038.43 | 571.04 | 416.35 | 439.67 |
| Current liabilities total | 734.91 | 1 373.86 | 935.79 | 1 349.77 | 868.18 |
| Balance sheet total (liabilities) | 1 182.15 | 1 960.12 | 1 804.83 | 2 249.02 | 1 958.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.