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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 25.50 | 101.12 | 261.54 | 291.33 |
| Purchases during the financial year | - 210.62 | - 232.19 | ||
| External services | -1.53 | -1.65 | ||
| Gross profit | -1.00 | 3.65 | 49.39 | 57.48 |
| Employee benefit expenses | -0.68 | -6.63 | -4.34 | |
| EBIT | -1.68 | 2.48 | 42.76 | 53.15 |
| Other financial income | 0.01 | 0.33 | 1.90 | |
| Other financial expenses | -0.03 | -0.25 | -0.01 | |
| Net income from associates (fin.) | 0.00 | 0.13 | 1.72 | |
| Pre-tax profit | -1.69 | 2.28 | 42.96 | 56.76 |
| Income taxes | 0.01 | -0.16 | -0.61 | |
| Net earnings | -1.68 | 2.28 | 42.80 | 56.14 |
Assets (mUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.01 | 0.09 | 0.14 | |
| Participating interests | 0.10 | 9.15 | ||
| Other receivables | 19.13 | |||
| Investments total | 0.01 | 19.13 | 0.19 | 9.29 |
| Long term receivables total | ||||
| Raw materials and consumables | 10.36 | 6.61 | ||
| Finished products/goods | 1.15 | |||
| Inventories total | 1.15 | 10.36 | 6.61 | |
| Current trade debtors | 2.65 | 15.34 | 37.78 | |
| Current amounts owed by group member comp. | 0.90 | |||
| Current owed by particip. interest comp. | 1.39 | 34.05 | ||
| Prepayments and accrued income | 2.94 | 22.78 | 12.33 | |
| Current other receivables | 0.55 | 0.50 | 1.31 | |
| Short term receivables total | 6.14 | 40.01 | 86.37 | |
| Cash and bank deposits | 2.21 | 26.92 | 50.47 | |
| Cash and cash equivalents | 2.21 | 26.92 | 50.47 | |
| Balance sheet total (assets) | 9.52 | 19.13 | 77.48 | 152.75 |
Equity and liabilities (mUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.34 | 3.08 | 0.36 | 0.36 |
| Other reserves | 0.00 | -0.10 | 1.91 | |
| Other restricted equity | 0.31 | |||
| Retained earnings | 1.94 | -2.28 | 2.47 | 20.64 |
| Profit of the financial year | -1.68 | 2.28 | 42.80 | 56.14 |
| Shareholders equity total | 0.92 | 3.08 | 45.53 | 79.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.28 | 20.42 | 52.18 | |
| Current owed to group member | 2.81 | 1.31 | 1.27 | |
| Other non-interest bearing current liabilities | 0.55 | 4.55 | 5.75 | |
| Accruals and deferred income | 3.96 | 5.67 | 14.50 | |
| Current liabilities total | 8.59 | 31.95 | 73.69 | |
| Balance sheet total (liabilities) | 9.52 | 3.08 | 77.48 | 152.75 |
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