K/S WELLEN — Credit Rating and Financial Key Figures

CVR number: 29783624
Mariagervej 58 B, 9500 Hobro
Free credit report

Income statement (kEUR)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-6.65-5.64
EBIT-6.65-5.64
Other financial expenses-27.13-36.09
Net income from associates (fin.)843.30282.61
Pre-tax profit245.36229.27262.97809.52240.87
Net earnings245.36229.27262.97809.52240.87

Assets (kEUR)

20192020202120222023
Intangible assets total
Land and waters210.22201.74
Buildings2 786.002 552.02
Tangible assets total2 996.222 753.76
Holdings in group member companies5.606.542 657.733 501.033 783.64
Investments total5.606.542 657.733 501.033 783.64
Long term receivables total
Inventories total
Current trade debtors97.4475.84
Current other receivables9.16
Short term receivables total106.6075.84
Cash and bank deposits9.569.84
Cash and cash equivalents9.569.84
Balance sheet total (assets)3 117.992 845.982 657.733 501.033 783.64

Equity and liabilities (kEUR)

20192020202120222023
Share capital5 810.005 810.00
Other reserves1.03283.64
Other restricted equity-5 810.00-5 810.00
Retained earnings871.701 037.061 186.331 248.261 275.17
Profit of the financial year245.36229.27262.97809.52240.87
Shareholders equity total1 117.061 266.331 449.302 058.821 799.69
Provisions2 000.921 579.65
Non-current loans from credit institutions1 939.531 493.82
Non-current owed to group member6.777.411 206.84
Non-current other liabilities-47.32-57.83
Non-current deferred tax liabilities40.5550.42
Non-current liabilities total1 939.531 493.821 206.84
Current trade creditors14.0717.851.60
Current owed to group member1 439.031 982.31
Other non-interest bearing current liabilities10.153.191.64
Current liabilities total14.0728.001.601 442.221 983.95
Balance sheet total (liabilities)5 071.594 367.802 657.733 501.033 783.64
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