WESK ApS — Credit Rating and Financial Key Figures
CVR number: 31084377
Hindskovvej 31, Thyregod 7323 Give
frankwennerberg@gmail.com
tel: 40686444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.52 | -45.36 | 2.59 | -13.97 | 55.91 |
| Total depreciation | -9.05 | -13.58 | -13.58 | -13.58 | -13.58 |
| EBIT | -17.57 | -58.94 | -10.99 | -27.55 | 42.33 |
| Other financial income | 0.19 | -0.19 | |||
| Other financial expenses | -1.10 | -1.14 | -5.86 | -5.21 | -7.43 |
| Reduction non-current investment assets | -94.69 | -30.00 | -40.00 | -20.00 | -15.00 |
| Net income from associates (fin.) | -7.78 | 49.83 | 177.76 | -98.55 | -78.92 |
| Pre-tax profit | - 121.14 | -40.25 | 120.90 | - 151.13 | -59.20 |
| Income taxes | 11.96 | 28.80 | 17.53 | -5.74 | |
| Net earnings | - 121.14 | -28.29 | 149.70 | - 133.59 | -64.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.85 | 45.27 | 31.69 | 18.11 | 4.53 |
| Tangible assets total | 58.85 | 45.27 | 31.69 | 18.11 | 4.53 |
| Holdings in group member companies | 11.04 | 60.87 | 238.63 | 140.08 | 61.16 |
| Investments total | 11.04 | 60.87 | 238.63 | 140.08 | 61.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.55 | 51.44 | |||
| Current amounts owed by group member comp. | 3.70 | 3.70 | 3.70 | 61.99 | 61.99 |
| Current owed by particip. interest comp. | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current other receivables | 30.19 | ||||
| Current deferred tax assets | 11.96 | 58.29 | |||
| Short term receivables total | 203.70 | 215.66 | 275.54 | 292.18 | 313.43 |
| Cash and bank deposits | 155.28 | 20.25 | |||
| Cash and cash equivalents | 155.28 | 20.25 | |||
| Balance sheet total (assets) | 428.87 | 342.04 | 545.86 | 450.36 | 379.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 188.63 | 90.08 | 11.16 | ||
| Retained earnings | 322.81 | 201.67 | -15.25 | 233.01 | 178.34 |
| Profit of the financial year | - 121.14 | -28.29 | 149.70 | - 133.59 | -64.95 |
| Shareholders equity total | 326.67 | 298.38 | 448.09 | 314.49 | 249.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.55 | 94.13 | 69.54 | ||
| Current trade creditors | 37.49 | 17.00 | 38.23 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 17.53 | 5.74 | |||
| Other non-interest bearing current liabilities | 64.70 | 26.66 | 27.46 | 24.74 | 37.28 |
| Current liabilities total | 102.19 | 43.66 | 97.78 | 135.87 | 129.57 |
| Balance sheet total (liabilities) | 428.87 | 342.04 | 545.86 | 450.36 | 379.11 |
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