Weber Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 38644459
Urdsvej 3, 9800 Hjørring
lars@weberengineering.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 674.52 | 650.51 | 356.50 | 186.02 | -15.10 |
| Employee benefit expenses | - 546.96 | - 526.83 | - 482.66 | - 177.75 | -0.78 |
| Total depreciation | -1.26 | -4.38 | -9.94 | ||
| EBIT | 127.56 | 123.68 | - 127.43 | 3.89 | -25.82 |
| Other financial income | 2.93 | 6.00 | 6.01 | 5.66 | |
| Other financial expenses | -2.72 | -6.05 | -0.80 | -0.63 | -0.09 |
| Pre-tax profit | 124.84 | 120.56 | - 122.23 | 9.28 | -20.24 |
| Income taxes | -27.10 | -28.91 | |||
| Net earnings | 97.74 | 91.65 | - 122.23 | 9.28 | -20.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.32 | 9.94 | |||
| Tangible assets total | 14.32 | 9.94 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.94 | 61.85 | 28.41 | 10.00 | |
| Current amounts owed by group member comp. | 65.28 | 147.03 | 147.60 | 153.61 | 119.27 |
| Prepayments and accrued income | 1.62 | 1.62 | |||
| Current other receivables | 14.79 | ||||
| Short term receivables total | 105.21 | 210.50 | 192.42 | 163.61 | 119.27 |
| Cash and bank deposits | 159.42 | 177.32 | 67.81 | 5.97 | 23.85 |
| Cash and cash equivalents | 159.42 | 177.32 | 67.81 | 5.97 | 23.85 |
| Balance sheet total (assets) | 264.63 | 387.82 | 274.55 | 179.52 | 143.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.16 | 121.90 | 213.55 | 91.32 | 100.59 |
| Profit of the financial year | 97.74 | 91.65 | - 122.23 | 9.28 | -20.24 |
| Shareholders equity total | 171.89 | 263.55 | 141.32 | 150.59 | 130.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.03 | |||
| Current trade creditors | 13.35 | 9.88 | 9.88 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 28.20 | 28.91 | |||
| Other non-interest bearing current liabilities | 51.18 | 85.49 | 123.30 | 20.89 | 4.76 |
| Current liabilities total | 92.74 | 124.27 | 133.23 | 28.93 | 12.76 |
| Balance sheet total (liabilities) | 264.63 | 387.82 | 274.55 | 179.52 | 143.11 |
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