WELLVITA ApS — Credit Rating and Financial Key Figures
CVR number: 32782787
Energivej 4, 6700 Esbjerg
bogholderi@mezina.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 830.06 | 23 790.30 | 21 993.56 | 22 968.30 | 20 497.32 |
| Employee benefit expenses | -19 346.45 | -17 757.37 | -15 170.34 | -15 665.51 | -15 988.14 |
| Total depreciation | - 584.07 | -1 037.72 | -1 445.48 | -1 739.77 | -2 015.55 |
| EBIT | 3 899.55 | 4 995.21 | 5 377.74 | 5 563.02 | 2 493.62 |
| Other financial income | 504.33 | 316.00 | 357.41 | 386.50 | 514.69 |
| Other financial expenses | - 478.72 | - 348.81 | - 232.10 | - 296.09 | - 486.69 |
| Net income from associates (fin.) | 573.21 | 403.34 | 614.22 | -52.40 | 154.83 |
| Pre-tax profit | 4 498.37 | 5 365.74 | 6 117.27 | 5 601.03 | 2 676.45 |
| Income taxes | - 883.80 | -1 093.70 | -1 219.00 | -1 253.36 | - 582.17 |
| Net earnings | 3 614.57 | 4 272.04 | 4 898.27 | 4 347.67 | 2 094.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 621.61 | 1 518.71 | 2 193.98 | 2 609.39 | 2 805.26 |
| Intangible assets total | 1 621.61 | 1 518.71 | 2 193.98 | 2 609.39 | 2 805.26 |
| Machinery and equipment | 715.56 | 674.43 | 768.09 | 566.54 | 881.94 |
| Tangible assets total | 715.56 | 674.43 | 768.09 | 566.54 | 881.94 |
| Holdings in group member companies | 13 546.38 | 3 607.41 | 4 031.11 | 2 566.49 | 2 625.87 |
| Investments total | 13 546.38 | 3 607.41 | 4 031.11 | 2 566.49 | 2 625.87 |
| Long term receivables total | |||||
| Finished products/goods | 1 618.40 | 2 676.34 | 1 532.33 | 1 695.63 | 1 515.18 |
| Inventories total | 1 618.40 | 2 676.34 | 1 532.33 | 1 695.63 | 1 515.18 |
| Current trade debtors | 3 804.28 | 5 352.70 | 3 361.85 | 3 253.75 | 2 263.30 |
| Current amounts owed by group member comp. | 24 895.19 | 10 352.41 | 11 527.81 | 7 150.28 | 9 216.95 |
| Prepayments and accrued income | 341.08 | 260.17 | 852.33 | 630.44 | 321.97 |
| Current other receivables | 283.88 | 235.13 | 243.53 | 397.07 | 413.90 |
| Short term receivables total | 29 324.42 | 16 200.40 | 15 985.51 | 11 431.54 | 12 216.13 |
| Cash and bank deposits | 1 783.88 | 2 613.32 | 2 128.01 | 1 013.65 | 335.91 |
| Cash and cash equivalents | 1 783.88 | 2 613.32 | 2 128.01 | 1 013.65 | 335.91 |
| Balance sheet total (assets) | 48 610.25 | 27 290.60 | 26 639.03 | 19 883.24 | 20 380.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 10 000.00 | 6 000.00 | 6 000.00 | 4 000.00 | 3 000.00 |
| Other reserves | 1 870.88 | ||||
| Retained earnings | 4 562.31 | 3 905.23 | 1 896.76 | 2 658.42 | 3 914.20 |
| Profit of the financial year | 3 614.57 | 4 272.04 | 4 898.27 | 4 347.67 | 2 094.28 |
| Shareholders equity total | 20 127.76 | 14 257.27 | 12 875.03 | 11 086.09 | 9 088.48 |
| Provisions | 304.80 | 289.00 | 483.00 | 562.50 | 596.00 |
| Non-current other liabilities | 1 114.36 | ||||
| Non-current liabilities total | 1 114.36 | ||||
| Current loans from credit institutions | 379.69 | 121.35 | 123.88 | 39.41 | 1 294.53 |
| Current trade creditors | 4 270.27 | 5 374.83 | 6 433.59 | 3 374.62 | 3 432.86 |
| Current owed to group member | 17 705.94 | 1 529.67 | 790.76 | 2 791.03 | |
| Short-term deferred tax liabilities | 501.10 | 1 109.50 | 1 025.00 | 1 173.86 | 548.67 |
| Other non-interest bearing current liabilities | 5 320.68 | 5 024.30 | 4 168.87 | 2 855.99 | 2 628.72 |
| Current liabilities total | 28 177.69 | 11 629.98 | 13 281.00 | 8 234.65 | 10 695.81 |
| Balance sheet total (liabilities) | 48 610.25 | 27 290.60 | 26 639.03 | 19 883.24 | 20 380.29 |
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