We Power A/S — Credit Rating and Financial Key Figures
CVR number: 49887817
Frederiksværkvej 24, 3600 Frederikssund
aoz@wepower.dk
tel: 51842938
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 884.55 | 16 025.03 | 194.52 | - 263.60 | 2 687.66 |
| Employee benefit expenses | -5 356.63 | -6 570.39 | -1 262.66 | - 345.43 | - 466.86 |
| Other operating expenses | - 769.20 | -1 173.21 | - 651.90 | - 224.52 | - 207.92 |
| Total depreciation | - 147.49 | - 322.29 | -91.78 | -92.45 | - 111.60 |
| EBIT | 611.23 | 7 959.13 | -1 811.81 | - 926.00 | 1 901.28 |
| Other financial income | 76.69 | 75.95 | 44.49 | 7.21 | 2.28 |
| Other financial expenses | - 202.01 | - 205.48 | -92.97 | -61.84 | -78.67 |
| Pre-tax profit | 485.91 | 7 829.61 | -1 860.28 | - 980.62 | 1 824.89 |
| Income taxes | - 125.41 | -1 744.14 | 375.87 | 191.54 | - 208.51 |
| Net earnings | 360.50 | 6 085.47 | -1 484.42 | - 789.09 | 1 616.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 168.11 | 6 097.80 | 6 027.49 | 5 957.19 | 5 886.88 |
| Machinery and equipment | 413.67 | 69.06 | 47.59 | 57.35 | 205.02 |
| Tangible assets total | 6 581.78 | 6 166.86 | 6 075.08 | 6 014.53 | 6 091.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 863.79 | ||||
| Inventories total | 6 863.79 | ||||
| Current trade debtors | 4 814.12 | 14 894.20 | 128.95 | 292.95 | 454.26 |
| Current amounts owed by group member comp. | 300.02 | 435.21 | |||
| Current other receivables | 315.95 | 199.51 | 147.80 | 45.30 | 97.48 |
| Current deferred tax assets | 396.37 | 205.06 | 14.41 | ||
| Short term receivables total | 5 430.09 | 15 528.91 | 673.13 | 543.31 | 566.15 |
| Cash and bank deposits | 3.20 | 5 177.63 | 262.29 | 126.04 | 598.92 |
| Cash and cash equivalents | 3.20 | 5 177.63 | 262.29 | 126.04 | 598.92 |
| Balance sheet total (assets) | 18 878.86 | 26 873.41 | 7 010.51 | 6 683.88 | 7 256.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 687.85 | -5 451.65 | 633.82 | - 850.60 | -1 639.68 |
| Profit of the financial year | 360.50 | 6 085.47 | -1 484.42 | - 789.09 | 1 616.38 |
| Shareholders equity total | 4 199.28 | 10 284.75 | 1 300.34 | 511.25 | 2 127.63 |
| Provisions | 593.94 | 579.09 | 599.60 | 613.12 | 832.35 |
| Non-current loans from credit institutions | 3 290.70 | 2 965.47 | 2 650.47 | 2 325.88 | 2 001.10 |
| Non-current liabilities total | 3 290.70 | 2 965.47 | 2 650.47 | 2 325.88 | 2 001.10 |
| Current loans from credit institutions | 3 722.19 | 418.00 | 326.38 | 323.77 | 324.11 |
| Current trade creditors | 2 828.82 | 5 951.89 | 2.44 | 0.20 | 1.21 |
| Current owed to group member | 1 818.52 | 2 883.14 | 1 943.67 | ||
| Short-term deferred tax liabilities | 111.85 | 1 763.42 | |||
| Other non-interest bearing current liabilities | 4 132.08 | 4 910.79 | 312.77 | 26.52 | 26.90 |
| Current liabilities total | 10 794.94 | 13 044.10 | 2 460.11 | 3 233.63 | 2 295.89 |
| Balance sheet total (liabilities) | 18 878.86 | 26 873.41 | 7 010.51 | 6 683.88 | 7 256.97 |
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