WELCON A/S — Credit Rating and Financial Key Figures
CVR number: 31491401
Vejlevej 270, 7323 Give
tel: 30186100
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 740.11 | 708.87 | 1 075.54 | 1 290.18 | 1 461.95 |
| Other operating income | 1.42 | 2.21 | 5.86 | ||
| Purchases during the financial year | - 570.64 | - 540.06 | - 642.93 | ||
| External services | - 138.19 | - 233.19 | - 245.13 | ||
| Gross profit | 243.42 | 284.49 | 368.13 | 519.14 | 579.74 |
| Employee benefit expenses | - 341.87 | - 492.94 | - 455.13 | ||
| Total depreciation | -1.32 | -2.02 | -1.44 | ||
| EBIT | 3.60 | 36.55 | 24.94 | 24.17 | 123.18 |
| Other financial income | 4.43 | 13.99 | 15.31 | ||
| Other financial expenses | -5.30 | -15.90 | -25.36 | ||
| Pre-tax profit | 2.13 | 27.76 | 24.07 | 22.26 | 113.13 |
| Income taxes | -5.28 | -4.90 | -24.92 | ||
| Net earnings | 2.13 | 27.76 | 18.79 | 17.36 | 88.20 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.77 | 2.15 | 1.71 | ||
| Machinery and equipment | 14.99 | 13.74 | 12.75 | ||
| Tangible assets total | 17.76 | 15.89 | 14.46 | ||
| Investments total | 337.82 | 459.71 | 162.33 | 245.60 | 261.09 |
| Long term receivables total | |||||
| Semifinished products | 168.93 | 154.19 | 146.98 | ||
| Raw materials and consumables | 9.52 | 12.81 | 18.22 | ||
| Inventories total | 178.45 | 167.01 | 165.21 | ||
| Current trade debtors | 165.12 | 126.26 | 156.70 | ||
| Current amounts owed by group member comp. | 236.12 | 339.40 | 352.86 | ||
| Prepayments and accrued income | 5.96 | 85.43 | 85.39 | ||
| Current other receivables | 0.10 | 0.02 | 5.29 | ||
| Current deferred tax assets | 1.89 | ||||
| Short term receivables total | 409.18 | 551.12 | 600.25 | ||
| Cash and bank deposits | 2.64 | 0.24 | 0.21 | ||
| Cash and cash equivalents | 2.64 | 0.24 | 0.21 | ||
| Balance sheet total (assets) | 337.82 | 459.71 | 770.36 | 979.87 | 1 041.22 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.75 | 82.50 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 20.00 | ||||
| Other reserves | -20.00 | ||||
| Retained earnings | -2.13 | -27.76 | 72.50 | 71.29 | 88.65 |
| Profit of the financial year | 2.13 | 27.76 | 18.79 | 17.36 | 88.20 |
| Shareholders equity total | 54.75 | 82.50 | 101.29 | 98.65 | 186.86 |
| Provisions | 13.63 | 11.56 | 15.28 | ||
| Non-current deferred tax liabilities | 21.75 | 27.84 | 42.74 | ||
| Non-current liabilities total | 21.75 | 27.84 | 42.74 | ||
| Current loans from credit institutions | 0.01 | 0.31 | 0.02 | ||
| Advances received | 270.22 | 210.76 | 117.96 | ||
| Current trade creditors | 296.41 | 344.12 | 177.55 | ||
| Current owed to group member | 202.96 | 421.92 | |||
| Short-term deferred tax liabilities | 1.32 | 6.97 | |||
| Other non-interest bearing current liabilities | 67.04 | 82.35 | 71.93 | ||
| Current liabilities total | 633.69 | 841.82 | 796.35 | ||
| Balance sheet total (liabilities) | 54.75 | 82.50 | 770.36 | 979.87 | 1 041.22 |
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