WECO INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 29177678
Kvæsthusgade 1, 1251 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -44.00 | -58.00 | -50.00 | - 161.00 | -79.00 |
| Gross profit | -44.00 | -58.00 | -50.00 | - 161.00 | -79.00 |
| Employee benefit expenses | -99.00 | -94.00 | - 103.00 | - 102.00 | - 102.00 |
| EBIT | - 143.00 | - 151.00 | - 153.00 | - 263.00 | - 181.00 |
| Other financial income | 1 049.00 | 631.00 | 715.00 | 902.00 | 975.00 |
| Other financial expenses | - 260.00 | -2 928.00 | -4.00 | -2.00 | - 130.00 |
| Net income from associates (fin.) | 8 820.00 | -22 194.00 | -6 026.00 | 9 762.00 | 12 458.00 |
| Pre-tax profit | 9 466.00 | -24 643.00 | -5 469.00 | 10 399.00 | 13 122.00 |
| Income taxes | -13.00 | -77.00 | 34.00 | - 152.00 | - 136.00 |
| Net earnings | 9 453.00 | -24 720.00 | -5 435.00 | 10 247.00 | 12 986.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 481.00 | 3 616.00 | 11 080.00 | 21 852.00 | 35 320.00 |
| Other receivables | 1.00 | 1.00 | |||
| Investments total | 37 481.00 | 3 617.00 | 11 080.00 | 21 852.00 | 35 321.00 |
| Non-curr. owed by group member comp. | 12 473.00 | 6 136.00 | 630.00 | ||
| Non-current loans receivable | 1 750.00 | -1.00 | -1.00 | 46.00 | |
| Non-current other receivables | 1 402.00 | 1 510.00 | 1 555.00 | 1 709.00 | 1 339.00 |
| Long term receivables total | 15 625.00 | 7 645.00 | 1 554.00 | 1 709.00 | 2 015.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 335.00 | 10 324.00 | 12 102.00 | 12 321.00 | 2 682.00 |
| Current other receivables | 528.00 | 144.00 | 47.00 | ||
| Current deferred tax assets | 763.00 | 671.00 | 793.00 | 793.00 | 640.00 |
| Short term receivables total | 2 626.00 | 11 139.00 | 12 942.00 | 13 114.00 | 3 322.00 |
| Cash and bank deposits | 1 900.00 | 552.00 | 355.00 | 789.00 | 132.00 |
| Cash and cash equivalents | 1 900.00 | 552.00 | 355.00 | 789.00 | 132.00 |
| Balance sheet total (assets) | 57 632.00 | 22 953.00 | 25 931.00 | 37 464.00 | 40 790.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 20 000.00 | |||
| Retained earnings | 43 787.00 | 47 022.00 | 22 227.00 | 6 547.00 | 5 558.00 |
| Profit of the financial year | 9 453.00 | -24 720.00 | -5 435.00 | 10 247.00 | 12 986.00 |
| Shareholders equity total | 53 740.00 | 22 802.00 | 17 292.00 | 27 294.00 | 39 044.00 |
| Provisions | 7 429.00 | 5 142.00 | -1.00 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 3 824.00 | 1 033.00 | 4 795.00 | 1 530.00 | |
| Short-term deferred tax liabilities | 12.00 | 77.00 | 122.00 | 152.00 | 135.00 |
| Other non-interest bearing current liabilities | 56.00 | 74.00 | 7 484.00 | 5 223.00 | 82.00 |
| Current liabilities total | 3 892.00 | 151.00 | 8 639.00 | 10 170.00 | 1 747.00 |
| Balance sheet total (liabilities) | 57 632.00 | 22 953.00 | 33 360.00 | 42 606.00 | 40 790.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.