Weiss ApS — Credit Rating and Financial Key Figures
CVR number: 38801805
Nylandsvej 38, 6940 Lem St
service@weiss2energy.eu
tel: 96520444
www.weiss2energy.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 861.03 | 8 316.45 | 3 576.92 | 6 515.86 | 9 259.57 |
| Costs of management | -1 746.39 | -1 783.63 | -1 862.90 | ||
| Costs of distribution | - 995.20 | -1 914.99 | -2 156.48 | ||
| Employee benefit expenses | -6 085.97 | -7 985.32 | |||
| Other operating expenses | -1 264.22 | ||||
| Total depreciation | - 825.10 | -1 031.37 | |||
| EBIT | 949.96 | - 700.24 | 835.33 | 2 817.23 | 3 975.97 |
| Other financial income | 54.52 | 71.32 | 260.28 | 47.64 | |
| Other financial expenses | -44.14 | -26.60 | - 116.66 | - 501.93 | - 255.12 |
| Pre-tax profit | 905.82 | - 672.33 | 789.99 | 2 575.58 | 3 768.49 |
| Income taxes | - 201.89 | 141.39 | - 177.30 | - 571.33 | - 836.95 |
| Net earnings | 703.93 | - 530.94 | 612.69 | 2 004.25 | 2 931.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4 275.00 | 3 384.38 | 2 671.88 | 1 959.38 | 1 246.88 |
| Intangible assets total | 4 275.00 | 3 384.38 | 2 671.88 | 1 959.38 | 1 246.88 |
| Machinery and equipment | 337.80 | 197.06 | 100.35 | 210.25 | 727.06 |
| Tangible assets total | 337.80 | 197.06 | 100.35 | 210.25 | 727.06 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 5 016.52 | 5 066.69 | 5 503.59 | 324.51 | |
| Long term receivables total | 5 016.52 | 5 066.69 | 5 503.59 | 324.51 | |
| Raw materials and consumables | 5 111.66 | 4 767.90 | 4 455.97 | 5 457.10 | 6 914.58 |
| Inventories total | 5 111.66 | 4 767.90 | 4 455.97 | 5 457.10 | 6 914.58 |
| Current trade debtors | 2 806.38 | 1 344.07 | 2 872.09 | 2 755.81 | 3 896.70 |
| Current amounts owed by group member comp. | 201.83 | 1 665.04 | 224.17 | ||
| Prepayments and accrued income | 68.15 | 50.00 | 9.67 | 7.73 | |
| Current other receivables | 189.22 | 1 029.67 | |||
| Current deferred tax assets | 263.23 | ||||
| Short term receivables total | 3 076.36 | 3 511.56 | 3 105.92 | 2 763.54 | 4 926.37 |
| Cash and bank deposits | 3 560.45 | 4.53 | 314.60 | 2 565.80 | 20.80 |
| Cash and cash equivalents | 3 560.45 | 4.53 | 314.60 | 2 565.80 | 20.80 |
| Balance sheet total (assets) | 16 361.27 | 16 881.93 | 15 715.40 | 18 459.65 | 14 160.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | -5 000.00 | ||||
| Retained earnings | 12 001.96 | 9 955.89 | 9 424.95 | 10 037.64 | 7 041.89 |
| Profit of the financial year | 703.93 | - 530.94 | 612.69 | 2 004.25 | 2 931.55 |
| Shareholders equity total | 13 755.89 | 10 474.95 | 11 087.64 | 13 091.89 | 11 023.43 |
| Provisions | 49.79 | 19.63 | 30.84 | 55.12 | 100.04 |
| Non-current loans from credit institutions | 2 200.00 | 2 200.00 | 1 320.00 | ||
| Non-current liabilities total | 2 200.00 | 2 200.00 | 1 320.00 | ||
| Current loans from credit institutions | 20.29 | 2 730.50 | 22.50 | 487.13 | 270.55 |
| Advances received | 575.49 | ||||
| Current trade creditors | 804.01 | 463.29 | 904.93 | 1 151.03 | 942.68 |
| Current owed to group member | 145.47 | 145.47 | |||
| Short-term deferred tax liabilities | 595.40 | 166.09 | 547.05 | 792.02 | |
| Other non-interest bearing current liabilities | 1 135.89 | 993.56 | 1 303.40 | 1 086.48 | 886.01 |
| Current liabilities total | 2 555.59 | 4 187.35 | 2 396.92 | 3 992.65 | 3 036.72 |
| Balance sheet total (liabilities) | 16 361.27 | 16 881.93 | 15 715.40 | 18 459.65 | 14 160.20 |
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