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WEBCO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10026350
Marselis Tværvej 4, 8000 Aarhus C
tel: 88807200

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales5 214.003 738.004 255.005 568.006 329.00
Other operating income85.00196.00
Purchases during the financial year- 127.00-77.00
Change in stocks6 183.00-13 804.00
External services-5 880.00-6 158.00
Gross profit5 214.003 738.004 255.005 829.00-13 514.00
Employee benefit expenses-1 539.00-1 472.00
Total depreciation- 989.00-1 300.00
Reduction in value of non-current assets6 183.00-13 804.00
EBIT12 870.00-12 544.00-29 784.003 301.00-16 286.00
Other financial income181 679.0080 986.00
Other financial expenses- 553.00-47 303.00
Net income from associates (fin.)-1 421.0010 282.00
Pre-tax profit150 065.00-69 099.0075 054.00183 006.0027 679.00
Income taxes-38 951.00-6 858.00
Net earnings150 065.00-69 099.0075 054.00144 055.0020 821.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters11 580.0011 636.00
Buildings13 166.0013 095.00
Machinery and equipment3 342.003 278.00
Tangible assets total28 088.0028 009.00
Participating interests460 524.00575 604.00
Investments total1 740 376.001 647 665.001 608 704.00460 524.00575 604.00
Non-current loans receivable144 318.00136 758.00
Non-current other receivables992.00992.00
Long term receivables total145 310.00137 750.00
Finished products/goods39.0029.00
Inventories total39.0029.00
Current trade debtors211.00207.00
Current owed by particip. interest comp.14 790.00
Prepayments and accrued income22.00106.00
Current other receivables7 680.002 344.00
Current deferred tax assets7 496.006 698.00
Short term receivables total30 199.009 355.00
Other current investments1 087 750.001 029 589.00
Cash and bank deposits5 235.001 363.00
Cash and cash equivalents1 092 985.001 030 952.00
Balance sheet total (assets)1 740 376.001 647 665.001 608 704.001 757 145.001 781 699.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 566 664.001 497 565.001 572 619.00502.00502.00
Retained earnings- 150 065.0069 099.00-75 054.001 572 117.001 716 172.00
Profit of the financial year150 065.00-69 099.0075 054.00144 055.0020 821.00
Shareholders equity total1 566 664.001 497 565.001 572 619.001 716 674.001 737 495.00
Non-current leasing loans1 589.001 566.00
Non-current liabilities total1 589.001 566.00
Current loans from credit institutions14 156.0017 545.00
Current trade creditors453.00403.00
Current owed to participating11.0011.00
Other non-interest bearing current liabilities23 877.0024 595.00
Accruals and deferred income385.0084.00
Current liabilities total38 882.0042 638.00
Balance sheet total (liabilities)1 566 664.001 497 565.001 572 619.001 757 145.001 781 699.00
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