WEBER JENSEN TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 10099064
Morlenesvej 24, 2840 Holte
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 070.77 | 1 009.98 | 867.31 | 926.02 | 378.43 |
| Employee benefit expenses | - 887.55 | - 815.46 | - 819.50 | - 826.94 | - 807.68 |
| Total depreciation | - 156.88 | - 145.53 | - 133.15 | - 103.22 | -0.72 |
| EBIT | 26.34 | 48.98 | -85.34 | -4.14 | - 429.97 |
| Other financial income | 14.32 | 1.58 | |||
| Other financial expenses | -14.18 | -10.23 | -8.63 | -11.96 | -3.92 |
| Pre-tax profit | 26.48 | 40.34 | -93.96 | -16.10 | - 433.88 |
| Income taxes | -18.26 | -21.72 | 16.57 | -1.68 | 93.38 |
| Net earnings | 8.22 | 18.62 | -77.39 | -17.78 | - 340.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 28.53 | 14.27 | |||
| Intangible assets total | 28.53 | 14.27 | |||
| Buildings | 187.39 | 118.99 | 58.49 | ||
| Machinery and equipment | 166.70 | 103.83 | 45.45 | 0.72 | |
| Tangible assets total | 354.09 | 222.82 | 103.94 | 0.72 | |
| Other receivables | 28.13 | ||||
| Investments total | 28.13 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 185.04 | 124.86 | 272.22 | 190.74 | 130.77 |
| Prepayments and accrued income | 672.25 | 416.36 | 89.51 | ||
| Current other receivables | 1.96 | 408.25 | 514.30 | 487.98 | |
| Current deferred tax assets | 41.76 | 20.04 | 36.61 | 34.93 | 128.31 |
| Short term receivables total | 899.05 | 563.22 | 717.07 | 829.47 | 747.06 |
| Cash and bank deposits | 254.63 | 456.71 | 251.14 | 301.77 | 52.97 |
| Cash and cash equivalents | 254.63 | 456.71 | 251.14 | 301.77 | 52.97 |
| Balance sheet total (assets) | 1 564.42 | 1 257.01 | 1 072.15 | 1 131.96 | 800.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 606.63 | 614.82 | 633.40 | 556.00 | 538.22 |
| Profit of the financial year | 8.22 | 18.62 | -77.39 | -17.78 | - 340.50 |
| Shareholders equity total | 739.85 | 758.44 | 681.00 | 663.22 | 322.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 300.68 | 47.49 | 28.13 | 43.22 | 40.87 |
| Current trade creditors | 170.45 | 65.42 | 60.60 | 23.80 | 40.65 |
| Current owed to participating | 4.25 | 0.28 | 27.73 | 10.33 | |
| Current owed to group member | 162.66 | 141.98 | 135.98 | 164.95 | 161.39 |
| Other non-interest bearing current liabilities | 186.54 | 243.67 | 166.16 | 150.79 | 224.08 |
| Accruals and deferred income | 58.26 | ||||
| Current liabilities total | 824.57 | 498.57 | 391.15 | 468.74 | 477.31 |
| Balance sheet total (liabilities) | 1 564.42 | 1 257.01 | 1 072.15 | 1 131.96 | 800.03 |
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