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WELDTECH ApS — Credit Rating and Financial Key Figures

CVR number: 28284802
Vesterlundvej 4, 2730 Herlev
weldtech@weldtech.dk
tel: 47107544
www.weldtech.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 311.945 624.037 874.696 615.196 897.47
Employee benefit expenses-3 500.94-4 126.17-6 318.02-5 018.52-5 336.17
Total depreciation- 652.24- 104.78-62.67-57.44-98.66
EBIT158.751 393.081 494.001 539.231 462.63
Other financial income1.35-1.3514.27424.06
Other financial expenses- 146.72- 490.38- 246.17- 729.09
Pre-tax profit13.39901.341 247.831 323.551 157.60
Income taxes-11.94- 216.08- 291.27- 334.00- 284.96
Net earnings1.45685.27956.56989.55872.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings160.47155.85133.59
Machinery and equipment1 182.68202.03161.62326.44139.10
Other tangible assets111.32
Tangible assets total1 343.15357.88295.21437.76139.10
Holdings in group member companies206.62206.62206.62206.62
Investments total324.16346.67349.76206.62
Non-current loans receivable143.15206.62
Non-current other receivables143.15
Deferred tax assets23.2313.963.76
Long term receivables total23.2313.963.76143.15349.76
Raw materials and consumables1 138.00831.41501.55
Finished products/goods659.53623.60
Inventories total1 797.531 455.01501.55
Current trade debtors1 128.501 191.731 355.331 421.67781.89
Current amounts owed by group member comp.16.269.905 722.451 990.18
Current other receivables4 163.76892.86717.77
Short term receivables total5 292.262 100.841 365.237 144.123 489.84
Other current investments1 197.25
Cash and bank deposits22.011 040.015 804.691 583.721.11
Cash and cash equivalents22.011 040.015 804.691 583.721 198.37
Balance sheet total (assets)8 802.345 314.378 320.219 515.365 177.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.003 000.001 000.00
Retained earnings1 631.491 632.941 318.21- 725.23- 735.68
Profit of the financial year1.45685.27956.56989.55872.64
Shareholders equity total1 757.942 443.213 399.773 389.321 261.96
Provisions16.307.41
Non-current liabilities total
Current loans from credit institutions4 980.27716.9264.122 196.55
Advances received3 089.00
Current trade creditors1 098.471 510.82319.32506.66951.09
Current owed to participating72.6318.7990.00
Current owed to group member233.39196.24219.11206.62
Short-term deferred tax liabilities70.59206.81281.06595.00293.79
Other non-interest bearing current liabilities589.06221.58921.954 737.34466.28
Current liabilities total7 044.402 871.164 920.446 109.743 907.71
Balance sheet total (liabilities)8 802.345 314.378 320.219 515.365 177.08
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