Weico Industries ApS
CVR number: 42160083
Produktvej 11, 9560 Hadsund
info@weicoindustries.com
tel: 47474047
www.weicoindustries.com
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11 456.80 | 33 579.70 | 36 893.73 |
| Employee benefit expenses | -11 132.57 | -31 582.53 | -33 454.53 |
| Total depreciation | -98.31 | - 639.66 | - 385.21 |
| EBIT | 225.91 | 1 357.52 | 3 053.99 |
| Other financial income | 2.68 | 21.80 | 88.09 |
| Other financial expenses | -44.78 | - 146.39 | -79.16 |
| Pre-tax profit | 183.82 | 1 232.93 | 3 062.92 |
| Income taxes | -45.50 | - 309.34 | - 774.50 |
| Net earnings | 138.32 | 923.59 | 2 288.41 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 73.71 | 275.34 | |
| Machinery and equipment | 532.41 | 585.10 | 1 012.59 |
| Tangible assets total | 606.12 | 585.10 | 1 287.93 |
| Other receivables | 36.00 | 30.00 | |
| Investments total | 36.00 | 30.00 | |
| Non-current other receivables | 36.00 | ||
| Long term receivables total | 36.00 | ||
| Inventories total | |||
| Current trade debtors | 3 636.99 | 3 538.37 | 6 407.21 |
| Current amounts owed by group member comp. | 729.00 | ||
| Prepayments and accrued income | 76.53 | 98.09 | 290.54 |
| Current other receivables | 943.86 | 2 153.43 | 4 289.98 |
| Short term receivables total | 4 657.38 | 5 789.89 | 11 716.73 |
| Cash and bank deposits | 76.96 | 0.28 | |
| Cash and cash equivalents | 76.96 | 0.28 | |
| Balance sheet total (assets) | 5 299.50 | 6 487.95 | 13 034.95 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 85.00 | 1 060.00 | |
| Other reserves | - 500.00 | ||
| Retained earnings | 53.32 | -83.09 | |
| Profit of the financial year | 138.32 | 923.59 | 2 288.41 |
| Shareholders equity total | 178.32 | 1 101.91 | 2 805.32 |
| Provisions | 45.50 | 76.71 | 209.43 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 364.88 | 2 175.07 | |
| Current trade creditors | 759.18 | 1 078.10 | 1 211.62 |
| Short-term deferred tax liabilities | 278.12 | 641.78 | |
| Other non-interest bearing current liabilities | 3 912.55 | 3 604.38 | 5 273.55 |
| Accruals and deferred income | 39.06 | 348.72 | 718.16 |
| Current liabilities total | 5 075.68 | 5 309.32 | 10 020.19 |
| Balance sheet total (liabilities) | 5 299.50 | 6 487.95 | 13 034.95 |
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