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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 103.00 | 3 198.00 | 4 142.00 | 2 849.00 | 2 609.41 |
| Employee benefit expenses | - 146.00 | - 163.00 | - 680.00 | -1 463.00 | -1 491.74 |
| Total depreciation | -16.00 | -27.00 | - 519.05 | ||
| EBIT | 1 957.00 | 3 035.00 | 3 446.00 | 1 359.00 | 598.63 |
| Other financial income | 41.00 | 40.00 | 43.00 | 70.00 | 87.14 |
| Other financial expenses | -24.00 | -79.00 | -96.00 | -55.00 | -73.60 |
| Net income from associates (fin.) | -21.00 | -5.00 | -46.92 | ||
| Pre-tax profit | 1 974.00 | 2 996.00 | 3 372.00 | 1 369.00 | 565.25 |
| Income taxes | - 439.00 | - 664.00 | - 755.00 | - 324.00 | - 119.34 |
| Net earnings | 1 535.00 | 2 332.00 | 2 617.00 | 1 045.00 | 445.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.00 | 39.00 | 11.48 | ||
| Tangible assets total | 66.00 | 39.00 | 11.48 | ||
| Holdings in group member companies | 79.00 | 74.00 | 102.32 | ||
| Investments total | 79.00 | 74.00 | 102.32 | ||
| Non-curr. owed by group member comp. | 2 058.00 | 1 414.16 | |||
| Long term receivables total | 2 058.00 | 1 414.16 | |||
| Raw materials and consumables | 1 706.00 | 2 230.00 | 3 264.00 | ||
| Finished products/goods | 5 507.00 | 2 696.66 | |||
| Inventories total | 1 706.00 | 2 230.00 | 3 264.00 | 5 507.00 | 2 696.66 |
| Current trade debtors | 986.00 | 1 644.00 | 2 230.00 | 1 634.00 | 1 998.98 |
| Current amounts owed by group member comp. | 1 927.00 | 1 959.00 | 2 189.00 | 360.61 | |
| Current other receivables | 299.00 | 1.57 | |||
| Current deferred tax assets | 69.00 | 65.00 | 117.00 | 82.00 | 98.63 |
| Short term receivables total | 2 982.00 | 3 668.00 | 4 536.00 | 2 015.00 | 2 459.80 |
| Cash and bank deposits | 3 941.00 | 4 657.00 | 4 161.00 | 4 341.00 | 3 099.17 |
| Cash and cash equivalents | 3 941.00 | 4 657.00 | 4 161.00 | 4 341.00 | 3 099.17 |
| Balance sheet total (assets) | 8 629.00 | 10 555.00 | 12 106.00 | 14 034.00 | 9 783.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 1 500.00 | 1 000.00 | 3 000.00 | 2 000.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 3 891.00 | 3 926.00 | 4 983.00 | 4 600.00 | 3 645.56 |
| Profit of the financial year | 1 535.00 | 2 332.00 | 2 617.00 | 1 045.00 | 445.91 |
| Shareholders equity total | 6 051.00 | 7 883.00 | 9 000.00 | 7 045.00 | 6 491.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 4.46 | |||
| Current trade creditors | 259.00 | 213.00 | 763.00 | 4 027.00 | 779.38 |
| Current owed to group member | 348.00 | 790.00 | 2 539.00 | 1 324.06 | |
| Short-term deferred tax liabilities | 435.00 | 660.00 | 807.00 | 288.00 | 136.45 |
| Other non-interest bearing current liabilities | 1 536.00 | 1 009.00 | 1 536.00 | 133.00 | 1 047.77 |
| Current liabilities total | 2 578.00 | 2 672.00 | 3 106.00 | 6 989.00 | 3 292.12 |
| Balance sheet total (liabilities) | 8 629.00 | 10 555.00 | 12 106.00 | 14 034.00 | 9 783.60 |
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