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 length1212121212
Net sales69.3470.5670.2869.5385.66
External services-9.59-9.59-9.59-9.59-13.09
Gross profit59.7560.9760.6859.9472.57
EBIT59.7560.9760.6859.9472.57
Other financial income0.630.84
Other financial expenses-0.03-0.49-0.36-0.03-0.03
Pre-tax profit59.7260.4860.3260.5473.38
Income taxes-13.16-13.53-13.68-13.38-16.45
Net earnings46.5646.9646.6447.1656.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables13.00
Short term receivables total13.00
Cash and bank deposits170.16190.73191.67193.07204.33
Cash and cash equivalents170.16190.73191.67193.07204.33
Balance sheet total (assets)170.16190.73191.67193.07217.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased20.0045.0045.0050.0058.00
Retained earnings-45.37-43.81-41.86-45.21-56.05
Profit of the financial year46.5646.9646.6447.1656.93
Shareholders equity total146.19173.14174.79176.95183.88
Non-current liabilities total
Short-term deferred tax liabilities5.147.317.277.1516.15
Other non-interest bearing current liabilities18.8410.289.628.9717.30
Current liabilities total23.9817.5816.8916.1333.45
Balance sheet total (liabilities)170.16190.73191.67193.07217.32
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