WekoAgro Machinery Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39406659
Viborgvej 50, Voldby 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 646.00 | 54 189.00 | 64 490.00 | 62 044.27 | 91 206.65 |
| Employee benefit expenses | -45 718.93 | -60 945.71 | |||
| Other operating expenses | -78.03 | ||||
| Total depreciation | -3 980.89 | -3 685.89 | |||
| EBIT | 47 646.00 | 54 189.00 | 64 490.00 | 12 266.42 | 26 575.04 |
| Other financial income | 242.47 | 183.64 | |||
| Other financial expenses | -5 567.87 | -7 192.02 | |||
| Pre-tax profit | 10 926.00 | 10 092.00 | 14 317.00 | 6 941.02 | 19 566.66 |
| Income taxes | -2 012.83 | -4 689.82 | |||
| Net earnings | 10 926.00 | 10 092.00 | 14 317.00 | 4 928.19 | 14 876.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 645.31 | 3 230.24 | |||
| Intangible rights | 227.42 | 334.82 | |||
| Goodwill | 2 396.74 | 646.97 | |||
| Intangible assets total | 5 269.47 | 4 212.03 | |||
| Land and waters | 11 443.99 | 11 806.24 | |||
| Buildings | 1 696.96 | 2 747.98 | |||
| Machinery and equipment | 4 253.10 | 4 525.76 | |||
| Tangible assets total | 17 394.05 | 19 079.99 | |||
| Investments total | 120 168.00 | 141 209.00 | 179 589.00 | 594.75 | 730.44 |
| Non-current other receivables | 600.00 | ||||
| Long term receivables total | 600.00 | ||||
| Finished products/goods | 140 024.40 | 184 673.86 | |||
| Advance payments | 488.59 | ||||
| Inventories total | 140 024.40 | 185 162.45 | |||
| Current trade debtors | 29 202.00 | 36 884.61 | |||
| Prepayments and accrued income | 1 217.05 | 1 605.53 | |||
| Current other receivables | 1 784.41 | 2 026.38 | |||
| Short term receivables total | 32 203.47 | 40 516.51 | |||
| Cash and bank deposits | 620.72 | 2 719.16 | |||
| Cash and cash equivalents | 620.72 | 2 719.16 | |||
| Balance sheet total (assets) | 120 168.00 | 141 209.00 | 179 589.00 | 196 706.87 | 252 420.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 996.00 | 27 088.00 | 41 514.00 | 500.00 | 500.00 |
| Retained earnings | -10 926.00 | -10 092.00 | -14 317.00 | 41 013.58 | 45 941.78 |
| Profit of the financial year | 10 926.00 | 10 092.00 | 14 317.00 | 4 928.19 | 14 876.84 |
| Shareholders equity total | 16 996.00 | 27 088.00 | 41 514.00 | 46 441.78 | 61 318.62 |
| Provisions | 2 435.60 | 2 718.18 | |||
| Non-current loans from credit institutions | 2 160.00 | 2 160.00 | |||
| Non-current leasing loans | 131.81 | ||||
| Non-current advances received | 200.00 | ||||
| Non-current owed to group member | 19 133.85 | 20 090.54 | |||
| Non-current deferred tax liabilities | 1 514.23 | 2 120.16 | |||
| Non-current liabilities total | 22 939.88 | 24 570.69 | |||
| Current loans from credit institutions | 92 112.24 | 119 974.22 | |||
| Advances received | 1 684.00 | 1 950.00 | |||
| Current trade creditors | 18 387.78 | 27 674.90 | |||
| Short-term deferred tax liabilities | 413.42 | 2 830.54 | |||
| Other non-interest bearing current liabilities | 12 292.18 | 11 383.44 | |||
| Current liabilities total | 124 889.61 | 163 813.10 | |||
| Balance sheet total (liabilities) | 16 996.00 | 27 088.00 | 41 514.00 | 196 706.87 | 252 420.59 |
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