Weiscon ApS — Credit Rating and Financial Key Figures
CVR number: 36916893
Vejlevej 102, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 095.36 | 612.96 | 1 119.88 | 2 053.96 | 3 692.50 |
| Employee benefit expenses | - 422.98 | - 546.30 | -1 485.35 | ||
| Total depreciation | -23.29 | -72.35 | - 138.14 | ||
| EBIT | 1 095.36 | 612.96 | 673.60 | 1 435.31 | 2 069.01 |
| Other financial income | 1.77 | 0.44 | 8.78 | 63.71 | |
| Other financial expenses | -9.44 | -53.77 | -10.53 | - 128.44 | -86.14 |
| Pre-tax profit | 1 087.69 | 559.63 | 671.85 | 1 306.87 | 2 046.59 |
| Income taxes | - 239.05 | - 123.12 | - 147.81 | - 287.78 | - 450.25 |
| Net earnings | 848.64 | 436.51 | 524.04 | 1 019.09 | 1 596.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 391.81 | 469.45 | 1 291.32 | ||
| Tangible assets total | 391.81 | 469.45 | 1 291.32 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 954.83 | 1 764.28 | 5 714.09 | 4 837.22 | 4 843.36 |
| Inventories total | 954.83 | 1 764.28 | 5 714.09 | 4 837.22 | 4 843.36 |
| Current trade debtors | 1 809.43 | 323.03 | 876.38 | 1 600.03 | 627.89 |
| Current amounts owed by group member comp. | 36.56 | 117.13 | 5 136.40 | ||
| Prepayments and accrued income | 8.62 | ||||
| Short term receivables total | 1 845.99 | 323.03 | 993.51 | 1 608.65 | 5 764.28 |
| Cash and bank deposits | 187.41 | 1 554.29 | 299.10 | 1 377.77 | |
| Cash and cash equivalents | 187.41 | 1 554.29 | 299.10 | 1 377.77 | |
| Balance sheet total (assets) | 2 988.24 | 3 641.60 | 7 398.51 | 8 293.09 | 11 898.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 390.47 | 1 239.11 | 1 675.62 | 2 199.67 | 3 218.76 |
| Profit of the financial year | 848.64 | 436.51 | 524.04 | 1 019.09 | 1 596.34 |
| Shareholders equity total | 1 289.11 | 1 725.62 | 2 249.67 | 3 268.76 | 4 865.10 |
| Provisions | 17.70 | 27.16 | 46.95 | ||
| Non-current leasing loans | 677.20 | ||||
| Non-current deferred tax liabilities | 239.05 | 123.12 | 130.11 | 278.32 | 430.47 |
| Non-current liabilities total | 239.05 | 123.12 | 130.11 | 278.32 | 1 107.66 |
| Current loans from credit institutions | 996.47 | 1 811.99 | |||
| Current trade creditors | 428.60 | 112.18 | 2 577.11 | 229.31 | 339.58 |
| Current owed to participating | 0.19 | 0.19 | |||
| Current owed to group member | 1 050.10 | 372.69 | 3 388.78 | 358.06 | |
| Short-term deferred tax liabilities | 85.98 | 239.05 | 123.12 | 130.11 | 278.32 |
| Other non-interest bearing current liabilities | 945.30 | 391.33 | 931.65 | 970.66 | 3 091.31 |
| Current liabilities total | 1 460.07 | 1 792.86 | 5 001.03 | 4 718.86 | 5 879.26 |
| Balance sheet total (liabilities) | 2 988.24 | 3 641.60 | 7 398.51 | 8 293.09 | 11 898.96 |
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