MICHAEL WEISLEDER HOLDING ApS
CVR number: 30173805
Håndværkervænget 2, Sørbymagle 4200 Slagelse
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 022.52 | 2 282.36 | 1 546.74 | 1 356.78 | 1 671.45 |
| Total depreciation | - 163.16 | - 153.53 | - 229.93 | - 232.90 | - 268.46 |
| EBIT | 859.37 | 2 128.83 | 1 316.81 | 1 123.89 | 1 402.99 |
| Other financial income | 466.24 | 694.57 | 570.09 | 411.24 | 2 032.88 |
| Other financial expenses | - 538.54 | -1 110.99 | - 257.65 | - 137.16 | - 326.19 |
| Net income from associates (fin.) | 10 933.83 | 3 817.78 | 10 166.74 | 7 680.19 | 7 246.02 |
| Pre-tax profit | 11 720.89 | 5 530.20 | 11 795.99 | 9 078.15 | 10 355.69 |
| Income taxes | - 209.89 | - 400.19 | - 414.26 | - 366.22 | - 660.19 |
| Net earnings | 11 511.00 | 5 130.00 | 11 381.73 | 8 711.93 | 9 695.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 082.72 | 15 320.41 | 26 171.31 | 26 186.01 | 28 880.84 |
| Advance payments and construction in progress | 300.00 | ||||
| Tangible assets total | 15 082.72 | 15 620.41 | 26 171.31 | 26 186.01 | 28 880.84 |
| Holdings in group member companies | 20 072.57 | 17 603.88 | 24 635.20 | 22 147.80 | 23 618.22 |
| Participating interests | 5 418.56 | 4 538.36 | 4 420.12 | 4 939.12 | 5 343.23 |
| Investments total | 25 491.13 | 22 142.24 | 29 055.33 | 27 086.93 | 28 961.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 601.13 | 2 954.84 | 1 828.45 | 4 501.25 | 6 594.22 |
| Current owed by particip. interest comp. | 5 694.04 | 5 881.11 | 6 543.47 | 8 187.77 | 8 660.19 |
| Prepayments and accrued income | 225.53 | 12.63 | 102.67 | ||
| Current other receivables | 5 000.00 | 5 412.10 | 1 414.93 | 1 363.77 | |
| Current deferred tax assets | 2 374.19 | 802.32 | 2 639.77 | 1 948.19 | 1 795.60 |
| Short term receivables total | 8 669.37 | 14 863.80 | 16 423.79 | 16 064.77 | 18 516.45 |
| Other current investments | 2 037.93 | 1 982.32 | 2 279.79 | 3 511.57 | 13 010.31 |
| Cash and bank deposits | 1 830.65 | 1 286.27 | 2 111.84 | 10 886.31 | 1 605.79 |
| Cash and cash equivalents | 3 868.58 | 3 268.59 | 4 391.63 | 14 397.88 | 14 616.10 |
| Balance sheet total (assets) | 53 111.80 | 55 895.04 | 76 042.06 | 83 735.58 | 90 974.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 3 000.00 | 56.50 | 57.20 | 2 000.00 | 4 000.00 |
| Other reserves | 20 774.46 | 17 425.58 | 24 338.66 | 24 021.51 | 25 936.45 |
| Retained earnings | 16 948.12 | 31 751.50 | 30 657.57 | 40 374.53 | 42 716.88 |
| Profit of the financial year | 11 511.00 | 5 130.00 | 11 381.73 | 8 711.93 | 9 695.51 |
| Shareholders equity total | 52 359.58 | 54 489.58 | 66 561.15 | 75 233.97 | 82 474.83 |
| Provisions | 53.30 | 68.73 | 50.18 | 67.02 | 83.14 |
| Non-current loans from credit institutions | 7 557.40 | 7 345.78 | 7 163.39 | ||
| Non-current liabilities total | 7 557.40 | 7 345.78 | 7 163.39 | ||
| Current loans from credit institutions | 338.95 | 226.24 | 197.22 | ||
| Current owed to participating | 15.72 | 0.27 | 0.27 | ||
| Short-term deferred tax liabilities | 542.03 | 745.65 | 61.93 | ||
| Other non-interest bearing current liabilities | 698.93 | 794.71 | 773.00 | 862.29 | 994.04 |
| Current liabilities total | 698.93 | 1 336.73 | 1 873.32 | 1 088.81 | 1 253.46 |
| Balance sheet total (liabilities) | 53 111.80 | 55 895.04 | 76 042.06 | 83 735.58 | 90 974.83 |
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