WESPRO ApS — Credit Rating and Financial Key Figures
CVR number: 36016256
Ellehammersvej 4, 3000 Helsingør
jw@wespro.dk
tel: 60667979
www.wespro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.77 | 1 385.86 | 353.59 | 534.45 | 933.55 |
| Employee benefit expenses | - 664.85 | - 514.19 | - 436.27 | - 477.08 | - 452.26 |
| Total depreciation | -33.42 | -16.56 | -19.96 | ||
| EBIT | -80.49 | 855.10 | - 102.64 | 57.36 | 481.29 |
| Other financial income | 8.24 | 1.05 | |||
| Other financial expenses | -42.54 | -58.51 | -6.67 | -3.44 | -9.92 |
| Pre-tax profit | - 123.03 | 796.59 | - 109.31 | 62.16 | 472.41 |
| Income taxes | -52.75 | -96.67 | |||
| Net earnings | - 123.03 | 796.59 | - 162.07 | 62.16 | 375.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 165.85 | ||||
| Machinery and equipment | 36.52 | 19.96 | |||
| Tangible assets total | 3 202.37 | 19.96 | |||
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.50 | 537.17 | 488.29 | 744.53 | 1 054.21 |
| Current owed by particip. interest comp. | 45.13 | ||||
| Current other receivables | 39.84 | 105.66 | 82.05 | ||
| Current deferred tax assets | 4.00 | 8.00 | |||
| Short term receivables total | 210.34 | 642.83 | 570.34 | 752.53 | 1 099.35 |
| Cash and bank deposits | 27.93 | 175.38 | 47.34 | 85.42 | 491.06 |
| Cash and cash equivalents | 27.93 | 175.38 | 47.34 | 85.42 | 491.06 |
| Balance sheet total (assets) | 3 455.64 | 838.17 | 617.69 | 837.95 | 1 590.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 477.03 | - 600.06 | 196.53 | 34.47 | 96.62 |
| Profit of the financial year | - 123.03 | 796.59 | - 162.07 | 62.16 | 375.74 |
| Shareholders equity total | - 550.06 | 246.53 | 84.47 | 146.62 | 522.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | ||||
| Current trade creditors | 138.71 | 29.57 | 67.04 | 211.53 | 656.81 |
| Current owed to participating | 1 671.83 | 391.21 | 348.30 | 308.35 | 234.46 |
| Short-term deferred tax liabilities | 50.58 | ||||
| Other non-interest bearing current liabilities | 2 195.16 | 120.28 | 117.89 | 170.79 | 176.77 |
| Current liabilities total | 4 005.70 | 591.63 | 533.22 | 691.33 | 1 068.05 |
| Balance sheet total (liabilities) | 3 455.64 | 838.17 | 617.69 | 837.95 | 1 590.41 |
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