WEILBACH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32656439
Firskovvej 36, 2800 Kongens Lyngby
admin@weilbach.dk
tel: 33343560
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.54 | 133.85 | -39.71 | -52.89 | -33.73 |
| Total depreciation | -51.02 | -42.50 | |||
| EBIT | 0.52 | 91.35 | -39.71 | -52.89 | -33.73 |
| Other financial income | 208.33 | 212.76 | 834.56 | 640.12 | 293.06 |
| Other financial expenses | -87.18 | - 371.11 | -12.34 | -1 073.15 | - 563.32 |
| Pre-tax profit | 121.68 | -67.00 | 782.51 | - 485.92 | - 304.00 |
| Income taxes | -26.77 | 75.23 | - 172.15 | 106.90 | 66.88 |
| Net earnings | 94.91 | 8.23 | 610.36 | - 379.02 | - 237.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 922.82 | ||||
| Tangible assets total | 2 922.82 | ||||
| Investments total | |||||
| Non-current loans receivable | 9 635.14 | 10 203.37 | |||
| Long term receivables total | 9 635.14 | 10 203.37 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 260.69 | ||||
| Current other receivables | 2.23 | 2 600.00 | |||
| Current deferred tax assets | 80.16 | 229.92 | 333.60 | ||
| Short term receivables total | 340.85 | 2.23 | 2 829.92 | 333.60 | |
| Other current investments | 9 904.64 | 9 347.04 | |||
| Cash and bank deposits | 239.07 | 2 904.41 | 3 041.83 | 159.59 | 2 370.05 |
| Cash and cash equivalents | 239.07 | 2 904.41 | 3 041.83 | 10 064.23 | 11 717.09 |
| Balance sheet total (assets) | 3 502.74 | 12 541.77 | 13 245.21 | 12 894.16 | 12 050.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Share premium account | 9 929.35 | ||||
| Shares repurchased | 415.00 | ||||
| Retained earnings | 1 989.21 | 2 084.12 | 12 021.71 | 12 217.06 | 11 838.05 |
| Profit of the financial year | 94.91 | 8.23 | 610.36 | - 379.02 | - 237.12 |
| Shareholders equity total | 2 334.12 | 12 321.71 | 12 932.06 | 12 553.04 | 11 900.93 |
| Provisions | 265.77 | ||||
| Non-current loans from credit institutions | 815.37 | ||||
| Non-current deferred tax liabilities | 118.39 | ||||
| Non-current liabilities total | 815.37 | 118.39 | |||
| Current loans from credit institutions | 52.85 | ||||
| Current owed to group member | 26.05 | 222.72 | 149.77 | ||
| Short-term deferred tax liabilities | 194.75 | 168.70 | 118.39 | ||
| Other non-interest bearing current liabilities | 9.31 | 0.00 | 0.00 | ||
| Accruals and deferred income | 25.31 | 25.31 | |||
| Current liabilities total | 87.48 | 220.06 | 194.75 | 341.11 | 149.77 |
| Balance sheet total (liabilities) | 3 502.74 | 12 541.77 | 13 245.21 | 12 894.16 | 12 050.69 |
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