WEBER JENSEN TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 10099064
Fortkaj 5, 2150 Nordhavn
Henrik@weberjensen.com
tel: 27111999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 009.98 | 867.31 | 926.02 | 378.43 | 587.59 |
| Employee benefit expenses | - 815.46 | - 819.50 | - 826.94 | - 807.68 | - 726.34 |
| Total depreciation | - 145.53 | - 133.15 | - 103.22 | -0.72 | |
| EBIT | 48.98 | -85.34 | -4.14 | - 429.97 | - 138.76 |
| Other financial income | 1.58 | -10.30 | |||
| Other financial expenses | -10.23 | -8.63 | -11.96 | -3.92 | -16.74 |
| Pre-tax profit | 40.34 | -93.96 | -16.10 | - 433.88 | - 165.79 |
| Income taxes | -21.72 | 16.57 | -1.68 | 93.38 | 32.66 |
| Net earnings | 18.62 | -77.39 | -17.78 | - 340.50 | - 133.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 14.27 | ||||
| Intangible assets total | 14.27 | ||||
| Buildings | 118.99 | 58.49 | |||
| Machinery and equipment | 103.83 | 45.45 | 0.72 | ||
| Tangible assets total | 222.82 | 103.94 | 0.72 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.86 | 272.22 | 190.74 | 130.77 | 32.56 |
| Prepayments and accrued income | 416.36 | 89.51 | 12.11 | ||
| Current other receivables | 1.96 | 408.25 | 514.30 | 487.98 | 397.25 |
| Current deferred tax assets | 20.04 | 36.61 | 34.93 | 128.31 | 160.97 |
| Short term receivables total | 563.22 | 717.07 | 829.47 | 747.06 | 602.88 |
| Cash and bank deposits | 456.71 | 251.14 | 301.77 | 52.97 | 0.82 |
| Cash and cash equivalents | 456.71 | 251.14 | 301.77 | 52.97 | 0.82 |
| Balance sheet total (assets) | 1 257.01 | 1 072.15 | 1 131.96 | 800.03 | 603.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 614.82 | 633.40 | 556.00 | 538.22 | 197.72 |
| Profit of the financial year | 18.62 | -77.39 | -17.78 | - 340.50 | - 133.13 |
| Shareholders equity total | 758.44 | 681.00 | 663.22 | 322.71 | 189.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.49 | 28.13 | 43.22 | 40.87 | 173.38 |
| Current trade creditors | 65.42 | 60.60 | 23.80 | 40.65 | 25.00 |
| Current owed to participating | 0.28 | 27.73 | 10.33 | 26.11 | |
| Current owed to group member | 141.98 | 135.98 | 164.95 | 161.39 | 161.72 |
| Other non-interest bearing current liabilities | 243.67 | 166.16 | 150.79 | 224.08 | 27.90 |
| Accruals and deferred income | 58.26 | ||||
| Current liabilities total | 498.57 | 391.15 | 468.74 | 477.31 | 414.11 |
| Balance sheet total (liabilities) | 1 257.01 | 1 072.15 | 1 131.96 | 800.03 | 603.70 |
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