WeCon A/S
CVR number: 27263798
Metalgangen 1, 2690 Karlslunde
mhj@wecon.dk
www.ab-kabelteknik.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 520.40 | 27 878.76 | 42 415.22 | 44 495.32 | 37 910.96 |
| Employee benefit expenses | -9 756.31 | -14 152.00 | -20 481.70 | -26 647.93 | -28 986.13 |
| Total depreciation | - 144.43 | - 232.05 | - 410.39 | - 546.66 | - 893.03 |
| EBIT | 5 619.66 | 13 494.70 | 21 523.13 | 17 300.74 | 8 031.80 |
| Other financial income | 0.13 | 0.03 | 0.40 | 34.73 | |
| Other financial expenses | - 124.67 | - 227.44 | - 315.19 | - 203.43 | -62.19 |
| Pre-tax profit | 5 495.12 | 13 267.28 | 21 208.35 | 17 097.31 | 8 004.33 |
| Income taxes | -1 212.43 | -2 934.46 | -4 704.64 | -3 798.11 | -1 796.11 |
| Net earnings | 4 282.68 | 10 332.82 | 16 503.70 | 13 299.20 | 6 208.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.29 | 64.01 | 45.72 | 27.43 | |
| Machinery and equipment | 618.18 | 1 309.43 | 1 366.02 | 1 641.27 | 1 353.82 |
| Tangible assets total | 618.18 | 1 391.73 | 1 430.03 | 1 686.99 | 1 381.25 |
| Other receivables | 62.40 | 217.04 | 233.39 | 286.38 | 246.58 |
| Investments total | 62.40 | 217.04 | 233.39 | 286.38 | 246.58 |
| Long term receivables total | |||||
| Raw materials and consumables | 52.00 | 52.00 | 52.00 | 52.00 | 380.00 |
| Inventories total | 52.00 | 52.00 | 52.00 | 52.00 | 380.00 |
| Current trade debtors | 5 611.81 | 9 974.06 | 12 769.73 | 28 074.90 | 40 588.00 |
| Current amounts owed by group member comp. | 5 435.30 | ||||
| Prepayments and accrued income | 87.27 | 432.06 | 557.17 | 345.81 | 238.84 |
| Current other receivables | 667.17 | 1 697.19 | 896.90 | 8 794.46 | 14 770.34 |
| Current deferred tax assets | 44.10 | 588.00 | 685.00 | ||
| Short term receivables total | 6 410.35 | 12 103.31 | 14 223.80 | 37 803.17 | 61 717.47 |
| Cash and bank deposits | 7 976.51 | 16 545.27 | 21 402.73 | 7 491.30 | 603.32 |
| Cash and cash equivalents | 7 976.51 | 16 545.27 | 21 402.73 | 7 491.30 | 603.32 |
| Balance sheet total (assets) | 15 119.43 | 30 309.34 | 37 341.95 | 47 319.84 | 64 328.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 15 000.00 | 15 000.00 | ||
| Retained earnings | 2 538.43 | -8 518.88 | -8 461.06 | 8 042.64 | 21 341.84 |
| Profit of the financial year | 4 282.68 | 10 332.82 | 16 503.70 | 13 299.20 | 6 208.22 |
| Shareholders equity total | 7 146.11 | 17 313.94 | 23 542.64 | 21 841.84 | 28 050.06 |
| Provisions | 10.54 | 18.84 | 3 816.95 | 5 182.71 | |
| Non-current other liabilities | 272.27 | ||||
| Non-current liabilities total | 272.27 | ||||
| Current loans from credit institutions | 2 414.17 | 0.54 | |||
| Advances received | 123.00 | 100.00 | 3 000.00 | 3 000.00 | |
| Current trade creditors | 574.99 | 4 081.41 | 5 592.42 | 5 948.95 | 14 248.64 |
| Short-term deferred tax liabilities | 654.70 | 2 879.82 | 1 588.34 | 409.08 | |
| Other non-interest bearing current liabilities | 3 934.19 | 6 023.09 | 6 499.71 | 5 897.40 | 9 227.16 |
| Accruals and deferred income | 6 814.70 | 4 210.97 | |||
| Current liabilities total | 7 701.05 | 12 984.86 | 13 780.47 | 21 661.06 | 31 095.85 |
| Balance sheet total (liabilities) | 15 119.43 | 30 309.34 | 37 341.95 | 47 319.84 | 64 328.62 |
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