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 length1212121212
Net sales588.72740.11708.871 075.541 290.18
Other operating income1.422.21
Purchases during the financial year- 570.64- 540.06
External services- 138.19- 233.19
Gross profit214.51243.42284.49368.13519.14
Employee benefit expenses- 341.87- 492.94
Total depreciation-1.32-2.02
EBIT1.183.6036.5524.9424.17
Other financial income4.4313.99
Other financial expenses-5.30-15.90
Pre-tax profit2.362.1327.7624.0722.26
Income taxes-5.28-4.90
Net earnings2.362.1327.7618.7917.36

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings2.772.15
Machinery and equipment14.9913.74
Tangible assets total17.7615.89
Investments total299.86337.82459.71162.33245.60
Long term receivables total
Semifinished products168.93154.19
Raw materials and consumables9.5212.81
Inventories total178.45167.01
Current trade debtors165.12126.26
Current amounts owed by group member comp.236.12339.40
Prepayments and accrued income5.9685.43
Current other receivables0.100.02
Current deferred tax assets1.89
Short term receivables total409.18551.12
Cash and bank deposits2.640.24
Cash and cash equivalents2.640.24
Balance sheet total (assets)299.86337.82459.71770.36979.87

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital82.6154.7582.5010.0010.00
Shares repurchased20.00
Other reserves-20.00
Retained earnings-2.36-2.13-27.7672.5071.29
Profit of the financial year2.362.1327.7618.7917.36
Shareholders equity total82.6154.7582.50101.2998.65
Provisions13.6311.56
Non-current deferred tax liabilities21.7527.84
Non-current liabilities total21.7527.84
Current loans from credit institutions0.010.31
Advances received270.22210.76
Current trade creditors296.41344.12
Current owed to group member202.96
Short-term deferred tax liabilities1.32
Other non-interest bearing current liabilities67.0482.35
Current liabilities total633.69841.82
Balance sheet total (liabilities)82.6154.7582.50770.36979.87
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