WESCO AF 1990 ApS — Credit Rating and Financial Key Figures
CVR number: 13963592
Ellegårdsvej 25, 2820 Gentofte
wesco@wesco1990.dk
tel: 45572026
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 469.33 | 2 739.16 | 2 316.23 | 2 499.41 | 4 774.74 |
| Employee benefit expenses | -1 142.24 | -1 540.84 | -1 643.61 | -1 781.66 | -2 147.89 |
| Total depreciation | -13.02 | -13.02 | -13.02 | -48.59 | |
| EBIT | 1 314.08 | 1 185.30 | 659.60 | 717.75 | 2 528.26 |
| Other financial expenses | -51.07 | -49.02 | -46.90 | -45.07 | -83.39 |
| Pre-tax profit | 1 263.01 | 1 136.29 | 612.70 | 672.68 | 2 444.87 |
| Income taxes | - 281.42 | - 250.27 | - 135.30 | - 150.50 | - 547.58 |
| Net earnings | 981.59 | 886.01 | 477.41 | 522.18 | 1 897.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 166.01 | 196.19 | 194.38 | ||
| Intangible rights | 395.00 | 395.00 | 395.00 | 395.00 | 395.00 |
| Intangible assets total | 395.00 | 395.00 | 561.01 | 591.19 | 589.38 |
| Machinery and equipment | 98.71 | 85.70 | 72.68 | ||
| Tangible assets total | 98.71 | 85.70 | 72.68 | ||
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 236.80 | 224.66 | 417.81 | 1 202.43 | 589.68 |
| Advance payments | 80.91 | 276.96 | 80.25 | 40.77 | 77.54 |
| Inventories total | 317.70 | 501.62 | 498.06 | 1 243.20 | 667.22 |
| Current trade debtors | 2 921.61 | 2 478.40 | 2 131.09 | 2 838.27 | 5 427.57 |
| Prepayments and accrued income | 10.84 | ||||
| Current other receivables | 290.47 | 166.45 | 146.61 | 455.00 | 651.55 |
| Current deferred tax assets | 1.88 | ||||
| Short term receivables total | 3 222.92 | 2 646.73 | 2 277.70 | 3 293.27 | 6 079.13 |
| Cash and bank deposits | 1 368.16 | 2 226.08 | 2 276.62 | 1 278.28 | 2 316.40 |
| Cash and cash equivalents | 1 368.16 | 2 226.08 | 2 276.62 | 1 278.28 | 2 316.40 |
| Balance sheet total (assets) | 5 402.50 | 5 855.13 | 5 686.07 | 6 405.95 | 9 652.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 500.00 | 400.00 | 400.00 | 1 000.00 |
| Retained earnings | 2 072.99 | 2 554.58 | 3 040.59 | 3 117.99 | 2 640.18 |
| Profit of the financial year | 981.59 | 886.01 | 477.41 | 522.18 | 1 897.28 |
| Shareholders equity total | 3 504.58 | 4 140.59 | 4 118.00 | 4 240.18 | 5 737.46 |
| Provisions | 9.64 | 9.79 | 9.19 | 12.82 | 42.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.87 | 19.62 | 21.47 | 4.94 | |
| Current trade creditors | 702.30 | 711.07 | 775.91 | 1 040.29 | 1 863.23 |
| Current owed to participating | 913.72 | 751.36 | 600.35 | 1 001.07 | 1 420.15 |
| Short-term deferred tax liabilities | 218.05 | 58.30 | 38.49 | 442.32 | |
| Other non-interest bearing current liabilities | 38.35 | 222.70 | 102.86 | 68.16 | 146.19 |
| Current liabilities total | 1 888.29 | 1 704.74 | 1 558.88 | 2 152.95 | 3 871.90 |
| Balance sheet total (liabilities) | 5 402.50 | 5 855.13 | 5 686.07 | 6 405.95 | 9 652.12 |
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