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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 222.33 | 459.80 | 413.82 |
| Employee benefit expenses | - 334.91 | - 427.30 | |
| Other operating expenses | -32.07 | -21.59 | |
| Total depreciation | -88.96 | -66.72 | -96.46 |
| EBIT | 133.37 | 26.11 | - 131.53 |
| Other financial income | 7.12 | 0.07 | |
| Other financial expenses | -3.69 | -3.43 | -11.81 |
| Pre-tax profit | 136.79 | 22.75 | - 143.34 |
| Income taxes | -27.59 | -12.50 | 23.75 |
| Net earnings | 109.21 | 10.25 | - 119.59 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 266.89 | 249.63 | 153.16 |
| Tangible assets total | 266.89 | 249.63 | 153.16 |
| Other receivables | 16.14 | 6.50 | |
| Investments total | 16.14 | 6.50 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.86 | 49.33 | 76.53 |
| Current owed by particip. interest comp. | 3.62 | ||
| Current other receivables | 18.50 | 1.00 | 2.94 |
| Current deferred tax assets | 33.77 | ||
| Short term receivables total | 32.36 | 50.33 | 116.86 |
| Cash and bank deposits | 100.11 | 43.71 | 21.23 |
| Cash and cash equivalents | 100.11 | 43.71 | 21.23 |
| Balance sheet total (assets) | 399.36 | 359.81 | 297.76 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 136.11 | 146.36 | |
| Profit of the financial year | 109.21 | 10.25 | - 119.59 |
| Shareholders equity total | 149.21 | 186.36 | 66.77 |
| Provisions | 7.36 | ||
| Non-current loans from credit institutions | 18.45 | 96.14 | |
| Non-current liabilities total | 18.45 | 96.14 | |
| Current trade creditors | 16.97 | 53.99 | 27.69 |
| Current owed to participating | 159.92 | 30.37 | 28.48 |
| Short-term deferred tax liabilities | 27.59 | 5.14 | |
| Other non-interest bearing current liabilities | 45.67 | 58.14 | 78.67 |
| Current liabilities total | 250.16 | 147.65 | 134.85 |
| Balance sheet total (liabilities) | 399.36 | 359.81 | 297.76 |
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