Weco Tankers A/S — Credit Rating and Financial Key Figures
CVR number: 41335971
Rungsted Strandvej 113, 2960 Rungsted Kyst
Income statement (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.50 | 101.12 | 261.54 | 291.33 | 294.45 |
| Purchases during the financial year | - 232.19 | - 263.93 | |||
| External services | -1.65 | -2.12 | |||
| Gross profit | -1.00 | 3.65 | 49.39 | 57.48 | 28.40 |
| Employee benefit expenses | -0.68 | -4.34 | -1.27 | ||
| EBIT | -1.68 | 2.48 | 42.76 | 53.15 | 27.13 |
| Other financial income | 0.01 | 1.90 | 2.74 | ||
| Other financial expenses | -0.03 | -0.01 | -0.01 | ||
| Net income from associates (fin.) | 0.00 | 1.72 | 1.45 | ||
| Pre-tax profit | -1.69 | 2.28 | 42.80 | 56.76 | 31.32 |
| Income taxes | 0.01 | -0.61 | -0.82 | ||
| Net earnings | -1.68 | 2.28 | 42.80 | 56.14 | 30.49 |
Assets (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.01 | 0.14 | 0.47 | ||
| Participating interests | 9.15 | 17.06 | |||
| Other receivables | 19.13 | 77.48 | |||
| Investments total | 0.01 | 19.13 | 77.48 | 9.29 | 17.53 |
| Long term receivables total | |||||
| Finished products/goods | 1.15 | 6.61 | 6.57 | ||
| Inventories total | 1.15 | 6.61 | 6.57 | ||
| Current trade debtors | 2.65 | 37.78 | 21.74 | ||
| Current amounts owed by group member comp. | 0.90 | ||||
| Current owed by particip. interest comp. | 34.05 | ||||
| Prepayments and accrued income | 2.94 | 12.33 | 12.72 | ||
| Current other receivables | 0.55 | 1.31 | 3.90 | ||
| Short term receivables total | 6.14 | 86.37 | 38.37 | ||
| Cash and bank deposits | 2.21 | 50.47 | 64.91 | ||
| Cash and cash equivalents | 2.21 | 50.47 | 64.91 | ||
| Balance sheet total (assets) | 9.52 | 19.13 | 77.48 | 152.75 | 127.38 |
Equity and liabilities (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.34 | 3.08 | 45.53 | 0.36 | 0.36 |
| Shares repurchased | 22.91 | 20.00 | |||
| Other reserves | 0.00 | -21.00 | -16.43 | ||
| Other restricted equity | 0.31 | ||||
| Retained earnings | 1.94 | -2.28 | -42.80 | 20.64 | 55.22 |
| Profit of the financial year | -1.68 | 2.28 | 42.80 | 56.14 | 30.49 |
| Shareholders equity total | 0.92 | 3.08 | 45.53 | 79.05 | 89.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.28 | 52.18 | 20.80 | ||
| Current owed to participating | 4.00 | ||||
| Current owed to group member | 2.81 | 1.27 | 2.19 | ||
| Other non-interest bearing current liabilities | 0.55 | 5.75 | 3.09 | ||
| Accruals and deferred income | 3.96 | 14.50 | 7.66 | ||
| Current liabilities total | 8.59 | 73.69 | 37.73 | ||
| Balance sheet total (liabilities) | 9.52 | 3.08 | 45.53 | 152.75 | 127.38 |
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