Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Weplan Group ApS — Credit Rating and Financial Key Figures

CVR number: 38723081
Sundkrogen 11, Sundby 4800 Nykøbing F
mweidick@hotmail.com
tel: 60173119
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 037.974 183.333 085.043 775.244 555.37
Employee benefit expenses- 734.87- 815.05-1 124.34- 797.76- 717.69
Total depreciation-9.38- 112.59- 112.59
EBIT3 303.103 368.281 951.322 864.893 725.09
Other financial income1 105.5977.251 092.183 467.901 634.32
Other financial expenses-18.14-1 328.43- 141.54- 380.13- 515.65
Reduction non-current investment assets-8 468.56
Net income from associates (fin.)-6.31- 190.12-3.00-3.6318.58
Pre-tax profit4 384.241 926.982 898.965 949.03-3 606.22
Income taxes- 974.13- 488.79- 656.39-1 349.20-1 105.76
Net earnings3 410.101 438.192 242.584 599.84-4 711.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 919.976 807.386 694.80
Machinery and equipment380.72488.72488.72
Other tangible assets300.98380.72
Tangible assets total300.98380.727 300.687 296.107 183.51
Holdings in group member companies2 779.00
Participating interests33.6917.9014.9011.274.52
Investments total33.6917.9014.902 790.274.52
Non-curr. owed by particip. interest comp.490.53509.01552.93
Long term receivables total490.53509.01552.93
Inventories total
Current owed by particip. interest comp.482.12373.73
Current other receivables170.02157.6311.47507.59344.85
Short term receivables total652.13531.3611.47507.59344.85
Other current investments5 885.907 827.528 699.4812 284.2010 425.62
Cash and bank deposits88.94467.40149.89137.81312.03
Cash and cash equivalents5 974.848 294.938 849.3612 422.0110 737.65
Balance sheet total (assets)6 961.659 224.9016 666.9423 524.9918 823.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased250.00500.00500.0079.40
Retained earnings2 456.985 617.096 055.277 797.8512 318.28
Profit of the financial year3 410.101 438.192 242.584 599.84-4 711.97
Shareholders equity total5 917.097 355.278 847.8512 947.687 735.71
Provisions2.06
Non-current liabilities total
Current loans from credit institutions1 322.227 025.528 906.959 096.50
Current trade creditors31.387.50
Current owed to participating29.8042.74
Short-term deferred tax liabilities941.44454.70494.871 498.81788.34
Other non-interest bearing current liabilities41.9542.47296.64171.551 202.90
Current liabilities total1 044.571 869.637 817.0310 577.3011 087.75
Balance sheet total (liabilities)6 961.659 224.9016 666.9423 524.9918 823.46
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.