WEB SITES ApS — Credit Rating and Financial Key Figures
CVR number: 35674713
Egeballe 17, Nr Broby 5672 Broby
info@web-sites.dk
tel: 31701591
https://www.web-sites.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.06 | 893.15 | 1 030.34 | 965.00 | 656.35 |
| Employee benefit expenses | - 631.46 | - 610.94 | - 606.44 | - 702.47 | - 602.40 |
| Total depreciation | -35.66 | -35.66 | -35.66 | -41.11 | -54.02 |
| EBIT | 18.94 | 246.54 | 388.24 | 221.43 | -0.08 |
| Other financial income | 1.50 | 1.15 | 0.70 | 0.37 | 6.12 |
| Other financial expenses | -14.91 | -13.20 | -13.37 | -22.02 | -34.13 |
| Reduction non-current investment assets | 9.91 | ||||
| Pre-tax profit | 15.44 | 234.49 | 375.56 | 199.78 | -28.09 |
| Income taxes | -2.07 | -51.81 | -84.80 | -46.16 | 3.30 |
| Net earnings | 13.37 | 182.68 | 290.76 | 153.61 | -24.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 789.46 | 785.63 | 781.81 | 777.98 | 774.16 |
| Machinery and equipment | 117.53 | 85.69 | 53.86 | 264.00 | 213.80 |
| Tangible assets total | 906.98 | 871.32 | 835.66 | 1 041.98 | 987.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.68 | 158.78 | 197.36 | 176.02 | 231.40 |
| Current amounts owed by group member comp. | 10.52 | 111.00 | |||
| Prepayments and accrued income | 14.68 | 9.34 | |||
| Current other receivables | 0.00 | 15.00 | 24.98 | ||
| Current deferred tax assets | 15.93 | 2.30 | 12.00 | ||
| Short term receivables total | 212.61 | 158.78 | 214.66 | 201.22 | 388.72 |
| Cash and bank deposits | 223.86 | 327.24 | 443.65 | 391.69 | 6.48 |
| Cash and cash equivalents | 223.86 | 327.24 | 443.65 | 391.69 | 6.48 |
| Balance sheet total (assets) | 1 343.45 | 1 357.34 | 1 493.97 | 1 634.90 | 1 383.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 100.00 | 80.00 | |
| Retained earnings | 231.05 | 187.22 | 269.91 | 480.67 | 634.29 |
| Profit of the financial year | 13.37 | 182.68 | 290.76 | 153.61 | -24.79 |
| Shareholders equity total | 350.93 | 477.11 | 710.67 | 764.29 | 659.49 |
| Provisions | 5.70 | 2.20 | 11.70 | 8.40 | |
| Non-current loans from credit institutions | 560.05 | 483.70 | 430.58 | 410.88 | 383.36 |
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 560.05 | 483.70 | 430.58 | 410.88 | 383.36 |
| Current loans from credit institutions | 78.60 | 80.00 | 34.00 | 26.50 | 120.35 |
| Advances received | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 |
| Current trade creditors | 32.87 | 46.12 | 38.35 | 51.80 | 36.30 |
| Current owed to participating | 6.00 | 10.91 | 5.91 | 10.72 | 5.48 |
| Short-term deferred tax liabilities | 47.31 | 73.30 | 16.16 | ||
| Other non-interest bearing current liabilities | 290.70 | 191.40 | 182.55 | 324.24 | 151.17 |
| Current liabilities total | 426.77 | 394.34 | 352.71 | 448.03 | 331.90 |
| Balance sheet total (liabilities) | 1 343.45 | 1 357.34 | 1 493.97 | 1 634.90 | 1 383.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.