WekoAgro Machinery Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39406659
Viborgvej 50, Voldby 8450 Hammel
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 026.19 | 1 129.81 |
| Total depreciation | - 491.66 | - 434.04 |
| EBIT | 534.54 | 695.77 |
| Other financial income | 4.04 | |
| Other financial expenses | -1 381.99 | -1 429.00 |
| Net income from associates (fin.) | 5 645.08 | 15 455.66 |
| Pre-tax profit | 4 801.66 | 14 722.43 |
| Income taxes | 126.53 | 154.41 |
| Net earnings | 4 928.19 | 14 876.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 227.42 | 334.82 |
| Intangible assets total | 227.42 | 334.82 |
| Land and waters | 11 443.99 | 11 806.24 |
| Tangible assets total | 11 443.99 | 11 806.24 |
| Holdings in group member companies | 61 000.32 | 79 026.94 |
| Investments total | 61 000.32 | 79 026.94 |
| Non-current other receivables | 600.00 | |
| Long term receivables total | 600.00 | |
| Inventories total | ||
| Prepayments and accrued income | 109.94 | 107.41 |
| Current deferred tax assets | 1 578.67 | 4 657.33 |
| Short term receivables total | 1 688.60 | 4 764.74 |
| Cash and bank deposits | 396.76 | 67.32 |
| Cash and cash equivalents | 396.76 | 67.32 |
| Balance sheet total (assets) | 75 357.10 | 96 000.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 41 179.03 | 56 634.69 |
| Retained earnings | - 165.44 | -10 692.91 |
| Profit of the financial year | 4 928.19 | 14 876.84 |
| Shareholders equity total | 46 441.78 | 61 318.62 |
| Provisions | 1 400.20 | 1 518.58 |
| Non-current advances received | 200.00 | |
| Non-current owed to group member | 19 133.85 | 20 090.54 |
| Non-current liabilities total | 19 133.85 | 20 290.54 |
| Current loans from credit institutions | 400.00 | |
| Current trade creditors | 320.15 | 294.14 |
| Current owed to group member | 7 365.03 | 9 317.41 |
| Short-term deferred tax liabilities | 596.49 | 2 830.54 |
| Other non-interest bearing current liabilities | 99.61 | 30.25 |
| Current liabilities total | 8 381.28 | 12 872.33 |
| Balance sheet total (liabilities) | 75 357.10 | 96 000.06 |
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