WELLAIR A/S — Credit Rating and Financial Key Figures
CVR number: 30365747
Thorndahlsvej 6, 9200 Aalborg SV
lasse@wellair.dk
tel: 21225600
wellair.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 266.00 | 2 103.00 | 3 198.00 | 4 142.00 | 2 849.05 |
| Employee benefit expenses | - 150.00 | - 146.00 | - 163.00 | - 680.00 | -1 463.12 |
| Total depreciation | -16.00 | -27.14 | |||
| EBIT | 2 116.00 | 1 957.00 | 3 035.00 | 3 446.00 | 1 358.79 |
| Other financial income | 28.00 | 41.00 | 40.00 | 43.00 | 69.90 |
| Other financial expenses | -23.00 | -24.00 | -79.00 | -96.00 | -54.79 |
| Net income from associates (fin.) | -21.00 | -5.17 | |||
| Pre-tax profit | 2 121.00 | 1 974.00 | 2 996.00 | 3 372.00 | 1 368.74 |
| Income taxes | - 470.00 | - 439.00 | - 664.00 | - 755.00 | - 323.37 |
| Net earnings | 1 651.00 | 1 535.00 | 2 332.00 | 2 617.00 | 1 045.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.00 | 38.62 | |||
| Tangible assets total | 66.00 | 38.62 | |||
| Holdings in group member companies | 79.00 | 74.23 | |||
| Investments total | 79.00 | 74.23 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 567.00 | 1 706.00 | 2 230.00 | 3 264.00 | 5 507.29 |
| Inventories total | 1 567.00 | 1 706.00 | 2 230.00 | 3 264.00 | 5 507.29 |
| Current trade debtors | 1 024.00 | 986.00 | 1 644.00 | 2 230.00 | 1 634.18 |
| Current amounts owed by group member comp. | 2 000.00 | 1 927.00 | 1 959.00 | 2 189.00 | 2 057.95 |
| Current other receivables | 299.32 | ||||
| Current deferred tax assets | 73.00 | 69.00 | 65.00 | 117.00 | 81.51 |
| Short term receivables total | 3 097.00 | 2 982.00 | 3 668.00 | 4 536.00 | 4 072.96 |
| Cash and bank deposits | 1 855.00 | 3 941.00 | 4 657.00 | 4 161.00 | 4 340.94 |
| Cash and cash equivalents | 1 855.00 | 3 941.00 | 4 657.00 | 4 161.00 | 4 340.94 |
| Balance sheet total (assets) | 6 519.00 | 8 629.00 | 10 555.00 | 12 106.00 | 14 034.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 500.00 | 1 500.00 | 1 000.00 | 3 000.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 2 741.00 | 3 891.00 | 3 926.00 | 4 983.00 | 4 600.20 |
| Profit of the financial year | 1 651.00 | 1 535.00 | 2 332.00 | 2 617.00 | 1 045.37 |
| Shareholders equity total | 5 017.00 | 6 051.00 | 7 883.00 | 9 000.00 | 7 045.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 184.00 | 259.00 | 213.00 | 763.00 | 4 027.96 |
| Current owed to group member | 348.00 | 790.00 | 2 539.13 | ||
| Short-term deferred tax liabilities | 466.00 | 435.00 | 660.00 | 807.00 | 287.52 |
| Other non-interest bearing current liabilities | 852.00 | 1 536.00 | 1 009.00 | 1 536.00 | 133.88 |
| Current liabilities total | 1 502.00 | 2 578.00 | 2 672.00 | 3 106.00 | 6 988.49 |
| Balance sheet total (liabilities) | 6 519.00 | 8 629.00 | 10 555.00 | 12 106.00 | 14 034.05 |
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