WeMarket Ikast A/S — Credit Rating and Financial Key Figures
CVR number: 25133242
Strøget 38, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 720.65 | 12 207.46 | 16 044.52 | 16 812.99 | 22 445.01 |
| Employee benefit expenses | -6 516.21 | -8 729.00 | -14 050.22 | -14 656.03 | -18 582.19 |
| Other operating expenses | -35.33 | ||||
| Total depreciation | - 118.27 | -67.02 | - 182.59 | - 325.31 | - 371.35 |
| EBIT | 3 086.17 | 3 411.44 | 1 776.38 | 1 831.65 | 3 491.47 |
| Other financial income | 464.58 | 22.38 | 2.47 | 48.46 | 28.75 |
| Other financial expenses | -39.17 | -75.06 | - 231.49 | - 274.52 | - 113.19 |
| Income from other inv. held as non-curr. assets | 92.43 | 6.93 | 2.96 | 1.88 | |
| Net income from associates (fin.) | 687.21 | 993.97 | 1 241.93 | 620.97 | - 323.89 |
| Pre-tax profit | 4 198.80 | 4 445.17 | 2 796.23 | 2 229.51 | 3 085.01 |
| Income taxes | - 824.45 | - 753.86 | - 360.04 | - 383.40 | - 788.42 |
| Net earnings | 3 374.36 | 3 691.31 | 2 436.19 | 1 846.12 | 2 296.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 368.13 | 276.10 | 184.06 | ||
| Intangible assets total | 368.13 | 276.10 | 184.06 | ||
| Buildings | 92.68 | 186.29 | 434.41 | 235.41 | |
| Machinery and equipment | 152.32 | 30.93 | 216.28 | 223.12 | 195.27 |
| Tangible assets total | 152.32 | 123.60 | 402.57 | 657.52 | 430.69 |
| Holdings in group member companies | 350.94 | 8 387.17 | 9 034.92 | 7 652.39 | 5 364.87 |
| Participating interests | 2 523.79 | 701.93 | |||
| Other receivables | 137.27 | 137.27 | 137.27 | ||
| Investments total | 2 874.72 | 9 089.10 | 9 172.19 | 7 789.66 | 5 502.14 |
| Non-current loans receivable | 10.00 | 7.69 | 7.69 | 7.69 | 7.69 |
| Non-current other receivables | 640.50 | 647.43 | 256.68 | 256.89 | |
| Long term receivables total | 10.00 | 648.19 | 655.12 | 264.37 | 264.59 |
| Inventories total | |||||
| Current trade debtors | 1 153.39 | 1 825.44 | 2 345.05 | 2 824.46 | 3 526.15 |
| Current amounts owed by group member comp. | 4 323.47 | 1 515.55 | 272.68 | 304.09 | 954.30 |
| Current owed by particip. interest comp. | 10.50 | 50.00 | 50.00 | ||
| Prepayments and accrued income | 686.81 | 210.26 | 242.47 | 161.44 | |
| Current other receivables | 63.50 | 291.68 | 162.83 | 122.47 | |
| Current deferred tax assets | 23.00 | 25.00 | |||
| Short term receivables total | 6 237.67 | 3 655.66 | 3 040.82 | 3 543.49 | 4 666.88 |
| Cash and bank deposits | 750.46 | 3 447.34 | 2 476.40 | 1 164.83 | 3 677.82 |
| Cash and cash equivalents | 750.46 | 3 447.34 | 2 476.40 | 1 164.83 | 3 677.82 |
| Balance sheet total (assets) | 10 025.17 | 16 963.89 | 16 115.24 | 13 695.97 | 14 726.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 3 500.00 | 400.00 | 2 000.00 |
| Other reserves | 202.85 | 202.85 | |||
| Retained earnings | -1 409.03 | -1 034.67 | -1 046.22 | 989.97 | 1 038.94 |
| Profit of the financial year | 3 374.36 | 3 691.31 | 2 436.19 | 1 846.12 | 2 296.58 |
| Shareholders equity total | 3 865.33 | 5 056.64 | 5 492.82 | 3 838.94 | 5 735.52 |
| Provisions | 100.20 | 243.99 | 286.00 | ||
| Non-current other liabilities | 440.59 | 456.64 | 470.83 | 495.46 | |
| Non-current deferred tax liabilities | 440.59 | 2 322.00 | 1 057.99 | ||
| Non-current liabilities total | 440.59 | 2 762.59 | 1 514.63 | 470.83 | 495.46 |
| Current loans from credit institutions | 170.90 | 2 266.22 | 1 556.41 | 1 331.81 | 78.02 |
| Current trade creditors | 363.16 | 180.46 | 619.03 | 321.96 | 144.43 |
| Current owed to participating | 62.96 | 715.50 | |||
| Current owed to group member | 739.42 | 204.73 | 4 409.20 | 4 243.25 | 5 034.95 |
| Short-term deferred tax liabilities | 767.65 | 877.06 | 329.04 | 341.40 | 859.42 |
| Other non-interest bearing current liabilities | 3 514.96 | 5 616.19 | 1 741.11 | 2 146.29 | 2 378.39 |
| Accruals and deferred income | 209.00 | ||||
| Current liabilities total | 5 619.05 | 9 144.66 | 8 863.79 | 9 100.21 | 8 495.20 |
| Balance sheet total (liabilities) | 10 025.17 | 16 963.89 | 16 115.24 | 13 695.97 | 14 726.18 |
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