Wefri Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40817018
Ny Kongensgade 1, 1472 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 315.00 | 22 435.00 | 116 096.00 | 14 072.00 | 19 832.00 |
| Costs of management | -9 635.00 | -9 357.00 | |||
| Other operating expenses | - 116.00 | ||||
| EBIT | 5 967.00 | 15 358.00 | 1 065.00 | 4 437.00 | 10 359.00 |
| Other financial income | 18 428.00 | 42 604.00 | |||
| Other financial expenses | -22 123.00 | -27 667.00 | |||
| Net income from associates (fin.) | 94 815.00 | 8 048.00 | |||
| Pre-tax profit | 41 703.00 | 63 319.00 | 117 834.00 | 95 557.00 | 33 344.00 |
| Income taxes | -2 277.00 | -6 132.00 | |||
| Net earnings | 41 703.00 | 63 319.00 | 117 834.00 | 93 280.00 | 27 212.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 195 351.00 | 269 307.00 | |||
| Machinery and equipment | 30 839.00 | 29 626.00 | |||
| Advance payments and construction in progress | 75 433.00 | 679.00 | |||
| Other tangible assets | 425 015.00 | 608 275.00 | |||
| Tangible assets total | 726 638.00 | 907 887.00 | |||
| Participating interests | 152 439.00 | 150 784.00 | |||
| Investments total | 1 003 759.00 | 1 103 216.00 | 1 187 695.00 | 152 439.00 | 150 784.00 |
| Non-curr. owed by particip. interest comp. | 9 481.00 | ||||
| Non-current loans receivable | 139 650.00 | 126 042.00 | |||
| Long term receivables total | 149 131.00 | 126 042.00 | |||
| Semifinished products | 9 131.00 | 10 609.00 | |||
| Raw materials and consumables | 8 086.00 | 9 845.00 | |||
| Finished products/goods | 11 166.00 | 9 257.00 | |||
| Inventories total | 28 383.00 | 29 711.00 | |||
| Current trade debtors | 33 329.00 | 49 160.00 | |||
| Current owed by particip. interest comp. | 300.00 | 16 376.00 | |||
| Prepayments and accrued income | 663.00 | 283.00 | |||
| Current other receivables | 11 365.00 | 23 464.00 | |||
| Current deferred tax assets | 510.00 | ||||
| Short term receivables total | 46 167.00 | 89 283.00 | |||
| Other current investments | 182 966.00 | 248 348.00 | |||
| Cash and bank deposits | 25 710.00 | 2 105.00 | |||
| Cash and cash equivalents | 208 676.00 | 250 453.00 | |||
| Balance sheet total (assets) | 1 003 759.00 | 1 103 216.00 | 1 187 695.00 | 1 311 434.00 | 1 554 160.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 710 633.00 | 816 177.00 | 942 610.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 4 500.00 | 127.00 | |||
| Other reserves | 359 657.00 | 497 408.00 | |||
| Retained earnings | -41 703.00 | -63 319.00 | - 117 834.00 | 489 036.00 | 586 009.00 |
| Profit of the financial year | 41 703.00 | 63 319.00 | 117 834.00 | 93 280.00 | 27 212.00 |
| Minority interest (BS) | 79 073.00 | 80 604.00 | |||
| Shareholders equity total | 710 633.00 | 816 177.00 | 942 610.00 | 1 035 546.00 | 1 201 360.00 |
| Provisions | 50 937.00 | 89 528.00 | |||
| Non-current loans from credit institutions | 146 264.00 | 162 681.00 | |||
| Non-current deferred tax liabilities | 3 106.00 | 3 114.00 | |||
| Non-current liabilities total | 149 370.00 | 165 795.00 | |||
| Current loans from credit institutions | 1 916.00 | 22 477.00 | |||
| Current trade creditors | 12 767.00 | 14 773.00 | |||
| Current owed to participating | 1 117.00 | 84.00 | |||
| Short-term deferred tax liabilities | 2 427.00 | 7 563.00 | |||
| Other non-interest bearing current liabilities | 54 049.00 | 49 121.00 | |||
| Accruals and deferred income | 3 305.00 | 3 459.00 | |||
| Current liabilities total | 75 581.00 | 97 477.00 | |||
| Balance sheet total (liabilities) | 710 633.00 | 816 177.00 | 942 610.00 | 1 311 434.00 | 1 554 160.00 |
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