WEIS ApS — Credit Rating and Financial Key Figures
CVR number: 31851289
Lindeengen 123, 2740 Skovlunde
mwh@privat.dk
tel: 40442644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 69.34 | 70.56 | 70.28 | 69.53 | 85.66 |
External services | -9.59 | -9.59 | -9.59 | -9.59 | -13.09 |
Gross profit | 59.75 | 60.97 | 60.68 | 59.94 | 72.57 |
EBIT | 59.75 | 60.97 | 60.68 | 59.94 | 72.57 |
Other financial income | 0.63 | 0.84 | |||
Other financial expenses | -0.03 | -0.49 | -0.36 | -0.03 | -0.03 |
Pre-tax profit | 59.72 | 60.48 | 60.32 | 60.54 | 73.38 |
Income taxes | -13.16 | -13.53 | -13.68 | -13.38 | -16.45 |
Net earnings | 46.56 | 46.96 | 46.64 | 47.16 | 56.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 13.00 | ||||
Short term receivables total | 13.00 | ||||
Cash and bank deposits | 170.16 | 190.73 | 191.67 | 193.07 | 204.33 |
Cash and cash equivalents | 170.16 | 190.73 | 191.67 | 193.07 | 204.33 |
Balance sheet total (assets) | 170.16 | 190.73 | 191.67 | 193.07 | 217.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 20.00 | 45.00 | 45.00 | 50.00 | 58.00 |
Retained earnings | -45.37 | -43.81 | -41.86 | -45.21 | -56.05 |
Profit of the financial year | 46.56 | 46.96 | 46.64 | 47.16 | 56.93 |
Shareholders equity total | 146.19 | 173.14 | 174.79 | 176.95 | 183.88 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 5.14 | 7.31 | 7.27 | 7.15 | 16.15 |
Other non-interest bearing current liabilities | 18.84 | 10.28 | 9.62 | 8.97 | 17.30 |
Current liabilities total | 23.98 | 17.58 | 16.89 | 16.13 | 33.45 |
Balance sheet total (liabilities) | 170.16 | 190.73 | 191.67 | 193.07 | 217.32 |
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