Weeding ApS
CVR number: 38568310
Tangevej 14, 8850 Bjerringbro
evj@danroots.com
tel: 86658745
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 262.96 | 6 506.02 | 5 465.02 | 4 892.39 | 4 279.50 |
| Employee benefit expenses | -6 184.73 | -6 555.95 | -5 484.98 | -4 821.94 | -3 921.94 |
| EBIT | 78.23 | -49.93 | -19.96 | 70.45 | 357.56 |
| Other financial income | 11.75 | 58.88 | 67.46 | 12.42 | |
| Other financial expenses | -8.92 | -8.21 | -3.86 | -12.09 | -0.52 |
| Pre-tax profit | 81.06 | 0.73 | 43.63 | 58.36 | 369.46 |
| Income taxes | -19.56 | -1.80 | -10.21 | -13.00 | -81.40 |
| Net earnings | 61.50 | -1.07 | 33.42 | 45.36 | 288.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 231.25 | ||||
| Current amounts owed by group member comp. | 125.44 | 1 296.08 | 213.48 | 335.28 | |
| Prepayments and accrued income | 187.15 | 191.33 | 191.44 | 207.75 | 186.41 |
| Current other receivables | 42.84 | 558.86 | 77.09 | 17.42 | 17.28 |
| Short term receivables total | 355.43 | 2 277.51 | 482.01 | 225.17 | 538.97 |
| Cash and bank deposits | 227.53 | 1 228.83 | 5.10 | 6.67 | 5.24 |
| Cash and cash equivalents | 227.53 | 1 228.83 | 5.10 | 6.67 | 5.24 |
| Balance sheet total (assets) | 582.96 | 3 506.34 | 487.11 | 231.84 | 544.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | -56.80 | 4.70 | 3.63 | 37.05 | - 217.59 |
| Profit of the financial year | 61.50 | -1.07 | 33.42 | 45.36 | 288.06 |
| Shareholders equity total | 54.70 | 53.63 | 87.05 | 132.41 | 420.48 |
| Non-current other liabilities | 10.79 | ||||
| Non-current liabilities total | 10.79 | ||||
| Current trade creditors | 69.14 | 96.55 | 257.70 | 40.33 | 35.09 |
| Current owed to group member | 31.63 | ||||
| Short-term deferred tax liabilities | 4.56 | 1.80 | 10.21 | 13.00 | 81.40 |
| Other non-interest bearing current liabilities | 454.56 | 3 343.57 | 132.15 | 14.46 | 7.25 |
| Current liabilities total | 528.26 | 3 441.92 | 400.05 | 99.43 | 123.74 |
| Balance sheet total (liabilities) | 582.96 | 3 506.34 | 487.11 | 231.84 | 544.21 |
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