WELCON A/S — Credit Rating and Financial Key Figures
CVR number: 31491401
Vejlevej 270, 7323 Give
tel: 30186100
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 588.72 | 740.11 | 708.87 | 1 075.54 | 1 290.18 |
Other operating income | 1.42 | 2.21 | |||
Purchases during the financial year | - 570.64 | - 540.06 | |||
External services | - 138.19 | - 233.19 | |||
Gross profit | 214.51 | 243.42 | 284.49 | 368.13 | 519.14 |
Employee benefit expenses | - 341.87 | - 492.94 | |||
Total depreciation | -1.32 | -2.02 | |||
EBIT | 1.18 | 3.60 | 36.55 | 24.94 | 24.17 |
Other financial income | 4.43 | 13.99 | |||
Other financial expenses | -5.30 | -15.90 | |||
Pre-tax profit | 2.36 | 2.13 | 27.76 | 24.07 | 22.26 |
Income taxes | -5.28 | -4.90 | |||
Net earnings | 2.36 | 2.13 | 27.76 | 18.79 | 17.36 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 2.77 | 2.15 | |||
Machinery and equipment | 14.99 | 13.74 | |||
Tangible assets total | 17.76 | 15.89 | |||
Investments total | 299.86 | 337.82 | 459.71 | 162.33 | 245.60 |
Long term receivables total | |||||
Semifinished products | 168.93 | 154.19 | |||
Raw materials and consumables | 9.52 | 12.81 | |||
Inventories total | 178.45 | 167.01 | |||
Current trade debtors | 165.12 | 126.26 | |||
Current amounts owed by group member comp. | 236.12 | 339.40 | |||
Prepayments and accrued income | 5.96 | 85.43 | |||
Current other receivables | 0.10 | 0.02 | |||
Current deferred tax assets | 1.89 | ||||
Short term receivables total | 409.18 | 551.12 | |||
Cash and bank deposits | 2.64 | 0.24 | |||
Cash and cash equivalents | 2.64 | 0.24 | |||
Balance sheet total (assets) | 299.86 | 337.82 | 459.71 | 770.36 | 979.87 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 82.61 | 54.75 | 82.50 | 10.00 | 10.00 |
Shares repurchased | 20.00 | ||||
Other reserves | -20.00 | ||||
Retained earnings | -2.36 | -2.13 | -27.76 | 72.50 | 71.29 |
Profit of the financial year | 2.36 | 2.13 | 27.76 | 18.79 | 17.36 |
Shareholders equity total | 82.61 | 54.75 | 82.50 | 101.29 | 98.65 |
Provisions | 13.63 | 11.56 | |||
Non-current deferred tax liabilities | 21.75 | 27.84 | |||
Non-current liabilities total | 21.75 | 27.84 | |||
Current loans from credit institutions | 0.01 | 0.31 | |||
Advances received | 270.22 | 210.76 | |||
Current trade creditors | 296.41 | 344.12 | |||
Current owed to group member | 202.96 | ||||
Short-term deferred tax liabilities | 1.32 | ||||
Other non-interest bearing current liabilities | 67.04 | 82.35 | |||
Current liabilities total | 633.69 | 841.82 | |||
Balance sheet total (liabilities) | 82.61 | 54.75 | 82.50 | 770.36 | 979.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.