WELTZ BYG ApS — Credit Rating and Financial Key Figures
CVR number: 25470338
Farremosen 25, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 962.94 | 1 967.46 | 2 364.48 | 2 193.43 | 1 897.44 |
| Employee benefit expenses | -2 086.52 | -1 859.02 | -2 072.35 | -2 189.10 | -1 958.54 |
| Total depreciation | -66.84 | -66.84 | -66.84 | -77.96 | -73.84 |
| EBIT | -13.42 | 41.61 | 225.30 | -73.63 | - 134.94 |
| Other financial expenses | -25.61 | -15.61 | -9.02 | -8.44 | -20.04 |
| Pre-tax profit | -39.03 | 26.00 | 216.28 | -82.07 | - 154.97 |
| Income taxes | 48.17 | 18.07 | 15.88 | 33.07 | |
| Net earnings | -39.03 | 74.17 | 234.34 | -66.18 | - 121.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12.14 | 8.10 | 4.05 | ||
| Machinery and equipment | 351.22 | 288.43 | 225.64 | 205.10 | 108.26 |
| Tangible assets total | 363.36 | 296.53 | 229.69 | 205.10 | 108.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 132.00 | 132.00 | 125.00 | 142.00 | 142.00 |
| Inventories total | 132.00 | 132.00 | 125.00 | 142.00 | 142.00 |
| Current trade debtors | 251.74 | 151.72 | 394.50 | 103.29 | 232.89 |
| Prepayments and accrued income | 42.60 | ||||
| Current other receivables | 69.03 | 18.47 | |||
| Current deferred tax assets | 26.81 | 44.87 | 60.76 | 93.83 | |
| Short term receivables total | 294.34 | 178.52 | 439.38 | 233.08 | 345.19 |
| Cash and bank deposits | 454.07 | 323.06 | 49.04 | ||
| Cash and cash equivalents | 454.07 | 323.06 | 49.04 | ||
| Balance sheet total (assets) | 789.70 | 1 061.12 | 1 117.12 | 629.22 | 595.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 378.10 | - 417.13 | - 342.97 | - 108.63 | - 174.81 |
| Profit of the financial year | -39.03 | 74.17 | 234.34 | -66.18 | - 121.90 |
| Shareholders equity total | - 292.13 | - 217.97 | 16.37 | -49.81 | - 171.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 154.44 | 189.72 | |||
| Current trade creditors | 123.77 | 63.91 | 126.42 | 74.94 | 32.01 |
| Short-term deferred tax liabilities | 21.36 | ||||
| Other non-interest bearing current liabilities | 936.70 | 1 060.74 | 974.33 | 604.09 | 545.43 |
| Current liabilities total | 1 081.84 | 1 279.09 | 1 100.75 | 679.03 | 767.16 |
| Balance sheet total (liabilities) | 789.70 | 1 061.12 | 1 117.12 | 629.22 | 595.45 |
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