We Power A/S
CVR number: 49887817
Frederiksværkvej 24, 3600 Frederikssund
aoz@wepower.dk
tel: 51842938
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 207.43 | 6 884.55 | 16 025.03 | 194.52 | - 263.60 |
| Employee benefit expenses | -4 711.39 | -5 356.63 | -6 570.39 | -1 262.66 | - 345.43 |
| Other operating expenses | - 579.88 | - 769.20 | -1 173.21 | - 651.90 | - 224.52 |
| Total depreciation | - 175.65 | - 147.49 | - 322.29 | -91.78 | -92.45 |
| EBIT | 740.51 | 611.23 | 7 959.13 | -1 811.81 | - 926.00 |
| Other financial income | 30.44 | 76.69 | 75.95 | 44.49 | 7.21 |
| Other financial expenses | - 217.71 | - 202.01 | - 205.48 | -92.97 | -61.84 |
| Pre-tax profit | 553.24 | 485.91 | 7 829.61 | -1 860.28 | - 980.62 |
| Income taxes | - 138.36 | - 125.41 | -1 744.14 | 375.87 | 191.54 |
| Net earnings | 414.87 | 360.50 | 6 085.47 | -1 484.42 | - 789.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 471.97 | 6 168.11 | 6 097.80 | 6 027.49 | 5 957.19 |
| Machinery and equipment | 247.67 | 413.67 | 69.06 | 47.59 | 57.35 |
| Tangible assets total | 5 719.64 | 6 581.78 | 6 166.86 | 6 075.08 | 6 014.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 160.07 | 6 863.79 | |||
| Inventories total | 6 160.07 | 6 863.79 | |||
| Current trade debtors | 5 444.47 | 4 814.12 | 14 894.20 | 128.95 | 292.95 |
| Current amounts owed by group member comp. | 290.47 | 300.02 | 435.21 | ||
| Current other receivables | 181.75 | 315.95 | 199.51 | 147.80 | 45.30 |
| Current deferred tax assets | 396.37 | 205.06 | |||
| Short term receivables total | 5 916.68 | 5 430.09 | 15 528.91 | 673.13 | 543.31 |
| Cash and bank deposits | 4.98 | 3.20 | 5 177.63 | 262.29 | 126.04 |
| Cash and cash equivalents | 4.98 | 3.20 | 5 177.63 | 262.29 | 126.04 |
| Balance sheet total (assets) | 17 801.37 | 18 878.86 | 26 873.41 | 7 010.51 | 6 683.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 500.00 | ||||
| Other reserves | 1 650.93 | 1 650.93 | 1 650.93 | 1 650.93 | 1 650.93 |
| Retained earnings | 1 272.97 | 1 687.85 | -5 451.65 | 633.82 | - 850.60 |
| Profit of the financial year | 414.87 | 360.50 | 6 085.47 | -1 484.42 | - 789.09 |
| Shareholders equity total | 3 838.78 | 4 199.28 | 10 284.75 | 1 300.34 | 511.25 |
| Provisions | 580.38 | 593.94 | 579.09 | 599.60 | 613.12 |
| Non-current loans from credit institutions | 2 710.33 | 3 290.70 | 2 965.47 | 2 650.47 | 2 325.88 |
| Non-current liabilities total | 2 710.33 | 3 290.70 | 2 965.47 | 2 650.47 | 2 325.88 |
| Current loans from credit institutions | 4 214.48 | 3 722.19 | 418.00 | 326.38 | 323.77 |
| Current trade creditors | 3 590.58 | 2 828.82 | 5 951.89 | 2.44 | 0.20 |
| Current owed to group member | 1 818.52 | 2 883.14 | |||
| Short-term deferred tax liabilities | 152.77 | 111.85 | 1 763.42 | ||
| Other non-interest bearing current liabilities | 2 714.04 | 4 132.08 | 4 910.79 | 312.77 | 26.52 |
| Current liabilities total | 10 671.87 | 10 794.94 | 13 044.10 | 2 460.11 | 3 233.63 |
| Balance sheet total (liabilities) | 17 801.37 | 18 878.86 | 26 873.41 | 7 010.51 | 6 683.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.