Weyhe ApS — Credit Rating and Financial Key Figures
CVR number: 41876220
Caprivej 6, 2300 København S
janweyhe@hotmail.com
tel: 50415200
www.jwskadedyr.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 222.33 | 459.80 | 413.82 | 512.70 |
| Employee benefit expenses | - 334.91 | - 427.30 | - 380.70 | |
| Other operating expenses | -32.07 | -21.59 | -40.37 | |
| Total depreciation | -88.96 | -66.72 | -96.46 | -65.37 |
| EBIT | 133.37 | 26.11 | - 131.53 | 26.26 |
| Other financial income | 7.12 | 0.07 | ||
| Other financial expenses | -3.69 | -3.43 | -11.81 | -10.61 |
| Pre-tax profit | 136.79 | 22.75 | - 143.34 | 15.65 |
| Income taxes | -27.59 | -12.50 | 23.75 | -5.62 |
| Net earnings | 109.21 | 10.25 | - 119.59 | 10.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 266.89 | 249.63 | 153.16 | 2.50 |
| Tangible assets total | 266.89 | 249.63 | 153.16 | 2.50 |
| Other receivables | 16.14 | 6.50 | 13.10 | |
| Investments total | 16.14 | 6.50 | 13.10 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.86 | 49.33 | 76.53 | 98.95 |
| Current owed by particip. interest comp. | 3.62 | 85.82 | ||
| Prepayments and accrued income | 31.11 | |||
| Current other receivables | 18.50 | 1.00 | 2.94 | |
| Current deferred tax assets | 33.77 | 24.15 | ||
| Short term receivables total | 32.36 | 50.33 | 116.86 | 240.03 |
| Cash and bank deposits | 100.11 | 43.71 | 21.23 | 108.40 |
| Cash and cash equivalents | 100.11 | 43.71 | 21.23 | 108.40 |
| Balance sheet total (assets) | 399.36 | 359.81 | 297.76 | 364.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 136.11 | 146.36 | 26.77 | |
| Profit of the financial year | 109.21 | 10.25 | - 119.59 | 10.03 |
| Shareholders equity total | 149.21 | 186.36 | 66.77 | 76.80 |
| Provisions | 7.36 | |||
| Non-current loans from credit institutions | 18.45 | 96.14 | 35.14 | |
| Non-current liabilities total | 18.45 | 96.14 | 35.14 | |
| Current trade creditors | 16.97 | 53.99 | 27.69 | 103.58 |
| Current owed to participating | 159.92 | 30.37 | 28.48 | 72.70 |
| Short-term deferred tax liabilities | 27.59 | 5.14 | ||
| Other non-interest bearing current liabilities | 45.67 | 58.14 | 78.67 | 75.81 |
| Current liabilities total | 250.16 | 147.65 | 134.85 | 252.09 |
| Balance sheet total (liabilities) | 399.36 | 359.81 | 297.76 | 364.02 |
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