WELDTECH ApS — Credit Rating and Financial Key Figures
CVR number: 28284802
Vesterlundvej 4, 2730 Herlev
weldtech@weldtech.dk
tel: 47107544
www.weldtech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 753.39 | 4 311.94 | 5 624.03 | 7 874.69 | 6 615.19 |
| Employee benefit expenses | -3 122.21 | -3 500.94 | -4 126.17 | -6 318.02 | -5 018.52 |
| Total depreciation | - 112.29 | - 652.24 | - 104.78 | -62.67 | -57.44 |
| EBIT | 518.89 | 158.75 | 1 393.08 | 1 494.00 | 1 539.23 |
| Other financial income | 1.35 | -1.35 | 14.27 | ||
| Other financial expenses | - 137.67 | - 146.72 | - 490.38 | - 246.17 | - 229.96 |
| Pre-tax profit | 381.22 | 13.39 | 901.34 | 1 247.83 | 1 323.55 |
| Income taxes | -78.80 | -11.94 | - 216.08 | - 291.27 | - 334.00 |
| Net earnings | 302.43 | 1.45 | 685.27 | 956.56 | 989.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.03 | 160.47 | 155.85 | 133.59 | 111.32 |
| Machinery and equipment | 330.36 | 1 182.68 | 202.03 | 161.62 | 326.44 |
| Tangible assets total | 400.39 | 1 343.15 | 357.88 | 295.21 | 437.76 |
| Holdings in group member companies | 206.62 | 206.62 | 206.62 | 206.62 | 206.62 |
| Other receivables | 114.63 | 117.54 | 140.05 | 143.15 | 143.15 |
| Investments total | 321.24 | 324.16 | 346.67 | 349.76 | 349.76 |
| Deferred tax assets | 23.23 | 13.96 | 3.76 | ||
| Long term receivables total | 23.23 | 13.96 | 3.76 | ||
| Raw materials and consumables | 1 078.00 | 1 138.00 | 831.41 | 501.55 | |
| Finished products/goods | 834.53 | 659.53 | 623.60 | ||
| Inventories total | 1 912.53 | 1 797.53 | 1 455.01 | 501.55 | |
| Current trade debtors | 1 492.95 | 1 128.50 | 1 191.73 | 1 355.33 | 1 421.67 |
| Current amounts owed by group member comp. | 16.26 | 9.90 | 5 722.45 | ||
| Current other receivables | 1 411.95 | 4 163.76 | 892.86 | ||
| Short term receivables total | 2 904.90 | 5 292.26 | 2 100.84 | 1 365.23 | 7 144.12 |
| Cash and bank deposits | 26.30 | 22.01 | 1 040.01 | 5 804.69 | 1 583.72 |
| Cash and cash equivalents | 26.30 | 22.01 | 1 040.01 | 5 804.69 | 1 583.72 |
| Balance sheet total (assets) | 5 565.37 | 8 802.34 | 5 314.37 | 8 320.21 | 9 515.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 1 000.00 | 3 000.00 | ||
| Retained earnings | 1 329.07 | 1 631.49 | 1 632.94 | 1 318.21 | - 725.23 |
| Profit of the financial year | 302.43 | 1.45 | 685.27 | 956.56 | 989.55 |
| Shareholders equity total | 1 956.49 | 1 757.94 | 2 443.21 | 3 399.77 | 3 389.32 |
| Provisions | 10.37 | 16.30 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 562.68 | 4 980.27 | 716.92 | 64.12 | |
| Advances received | 3 089.00 | 1 489.00 | |||
| Current trade creditors | 656.86 | 1 098.47 | 1 510.82 | 319.32 | 506.66 |
| Current owed to participating | 19.98 | 72.63 | 18.79 | 90.00 | 255.21 |
| Current owed to group member | 202.75 | 233.39 | 196.24 | 219.11 | 206.62 |
| Short-term deferred tax liabilities | 103.27 | 70.59 | 206.81 | 281.06 | 595.00 |
| Other non-interest bearing current liabilities | 1 052.96 | 589.06 | 221.58 | 921.95 | 2 993.13 |
| Current liabilities total | 3 598.50 | 7 044.40 | 2 871.16 | 4 920.44 | 6 109.74 |
| Balance sheet total (liabilities) | 5 565.37 | 8 802.34 | 5 314.37 | 8 320.21 | 9 515.36 |
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