MICHAEL WEISLEDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30173805
Håndværkervænget 2, Sørbymagle 4200 Slagelse
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 282.361 546.741 356.781 671.451 871.40
Total depreciation- 153.53- 229.93- 232.90- 268.46- 277.47
EBIT2 128.831 316.811 123.891 402.991 593.93
Other financial income694.57570.09411.242 032.881 927.16
Other financial expenses-1 110.99- 257.65- 137.16- 326.19- 388.41
Net income from associates (fin.)3 817.7810 166.747 680.197 246.0213 440.28
Pre-tax profit5 530.2011 795.999 078.1510 355.6916 572.97
Income taxes- 400.19- 414.26- 366.22- 660.19- 735.83
Net earnings5 130.0011 381.738 711.939 695.5115 837.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings15 320.4126 171.3126 186.0128 880.8430 868.72
Advance payments and construction in progress300.00
Tangible assets total15 620.4126 171.3126 186.0128 880.8430 868.72
Holdings in group member companies17 603.8824 635.2022 147.8023 618.2231 858.49
Participating interests4 538.364 420.124 939.125 343.235 945.93
Investments total22 142.2429 055.3327 086.9328 961.4537 804.42
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 954.841 828.454 501.256 594.225 574.99
Current owed by particip. interest comp.5 881.116 543.478 187.778 660.1910 375.49
Prepayments and accrued income225.5312.63102.6767.26
Current other receivables5 000.005 412.101 414.931 363.7798.11
Current deferred tax assets802.322 639.771 948.191 795.603 484.38
Short term receivables total14 863.8016 423.7916 064.7718 516.4519 600.23
Other current investments1 982.322 279.793 511.5713 010.3112 839.55
Cash and bank deposits1 286.272 111.8410 886.311 605.791 874.60
Cash and cash equivalents3 268.594 391.6314 397.8814 616.1014 714.15
Balance sheet total (assets)55 895.0476 042.0683 735.5890 974.83102 987.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Shares repurchased56.5057.202 000.004 000.005 000.00
Other reserves17 425.5824 338.6624 021.5125 936.4534 701.23
Retained earnings31 751.5030 657.5740 374.5342 716.8838 337.81
Profit of the financial year5 130.0011 381.738 711.939 695.5115 837.14
Shareholders equity total54 489.5866 561.1575 233.9782 474.8394 002.18
Provisions68.7350.1867.0283.14295.62
Non-current loans from credit institutions7 557.407 345.787 163.396 921.14
Non-current liabilities total7 557.407 345.787 163.396 921.14
Current loans from credit institutions338.95226.24197.22239.52
Current trade creditors62.33
Current owed to participating15.720.270.270.27
Short-term deferred tax liabilities542.03745.6561.93413.10
Other non-interest bearing current liabilities794.71773.00862.29994.041 053.36
Current liabilities total1 336.731 873.321 088.811 253.461 768.58
Balance sheet total (liabilities)55 895.0476 042.0683 735.5890 974.83102 987.52
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