Weldingh Keramik ApS — Credit Rating and Financial Key Figures
CVR number: 39722739
Sundruse 19, 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 19.41 | ||||
| Gross profit | 161.13 | 153.76 | 184.04 | 188.55 | 111.77 |
| Employee benefit expenses | - 100.43 | -70.42 | - 117.77 | - 131.24 | - 125.56 |
| Total depreciation | -5.68 | -5.68 | -5.68 | ||
| EBIT | 60.70 | 77.66 | 60.60 | 51.63 | -13.79 |
| Other financial income | -0.80 | 0.10 | |||
| Other financial expenses | -0.05 | -1.79 | -8.04 | -1.02 | -0.48 |
| Pre-tax profit | 79.91 | 75.86 | 52.55 | 49.81 | -14.17 |
| Income taxes | -17.57 | -18.59 | -12.35 | -11.68 | 3.96 |
| Net earnings | 62.34 | 57.27 | 40.21 | 38.13 | -10.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 130.60 | 124.92 | 119.24 | 113.57 | 113.57 |
| Tangible assets total | 130.60 | 124.92 | 119.24 | 113.57 | 113.57 |
| Investments total | |||||
| Non-current other receivables | 52.87 | 45.62 | |||
| Long term receivables total | 52.87 | 45.62 | |||
| Inventories total | |||||
| Current trade debtors | 0.05 | 0.02 | 1.38 | ||
| Current other receivables | 31.78 | ||||
| Current deferred tax assets | 3.96 | ||||
| Short term receivables total | 31.78 | 0.05 | 0.02 | 1.38 | 3.96 |
| Cash and bank deposits | 99.98 | 37.07 | 122.52 | 177.84 | 152.46 |
| Cash and cash equivalents | 99.98 | 37.07 | 122.52 | 177.84 | 152.46 |
| Balance sheet total (assets) | 262.37 | 214.91 | 287.41 | 292.78 | 269.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -36.94 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.59 | 14.60 | |||
| Retained earnings | -15.59 | 9.80 | 42.67 | 82.88 | 121.01 |
| Profit of the financial year | 62.34 | 57.27 | 40.21 | 38.13 | -10.21 |
| Shareholders equity total | 25.40 | 82.67 | 122.88 | 161.01 | 150.81 |
| Non-current owed to group member | 98.06 | ||||
| Non-current deferred tax liabilities | 7.70 | ||||
| Non-current liabilities total | 7.70 | 98.06 | |||
| Current trade creditors | 4.88 | ||||
| Short-term deferred tax liabilities | 26.29 | 30.60 | 20.03 | 1.67 | |
| Other non-interest bearing current liabilities | 224.39 | 7.89 | 133.93 | 111.75 | 117.51 |
| Current liabilities total | 229.27 | 34.18 | 164.52 | 131.77 | 119.18 |
| Balance sheet total (liabilities) | 262.37 | 214.91 | 287.41 | 292.78 | 269.99 |
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