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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 739.16 | 2 316.23 | 2 499.41 | 4 774.74 | 4 841.57 |
| Employee benefit expenses | -1 540.84 | -1 643.61 | -1 781.66 | -2 147.89 | -2 504.87 |
| Total depreciation | -13.02 | -13.02 | -48.59 | - 339.66 | |
| EBIT | 1 185.30 | 659.60 | 717.75 | 2 528.26 | 1 967.19 |
| Other financial income | 5.68 | ||||
| Other financial expenses | -49.02 | -46.90 | -45.07 | -83.39 | -74.80 |
| Pre-tax profit | 1 136.29 | 612.70 | 672.68 | 2 444.87 | 1 898.07 |
| Income taxes | - 250.27 | - 135.30 | - 150.50 | - 547.58 | - 426.34 |
| Net earnings | 886.01 | 477.41 | 522.18 | 1 897.28 | 1 471.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 561.01 | 591.19 | 589.38 | 395.00 |
| Machinery and equipment | 85.70 | 72.68 | |||
| Tangible assets total | 85.70 | 72.68 | |||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 224.66 | 417.81 | 1 202.43 | 589.68 | 633.13 |
| Advance payments | 276.96 | 80.25 | 40.77 | 77.54 | 49.87 |
| Inventories total | 501.62 | 498.06 | 1 243.20 | 667.22 | 683.00 |
| Current trade debtors | 2 478.40 | 2 131.09 | 2 838.27 | 5 427.57 | 4 473.84 |
| Current other receivables | 166.45 | 146.61 | 455.00 | 651.55 | 370.88 |
| Current deferred tax assets | 1.88 | ||||
| Short term receivables total | 2 646.73 | 2 277.70 | 3 293.27 | 6 079.13 | 4 844.72 |
| Cash and bank deposits | 2 226.08 | 2 276.62 | 1 278.28 | 2 316.40 | 4 638.63 |
| Cash and cash equivalents | 2 226.08 | 2 276.62 | 1 278.28 | 2 316.40 | 4 638.63 |
| Balance sheet total (assets) | 5 855.13 | 5 686.07 | 6 405.95 | 9 652.12 | 10 561.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 400.00 | 400.00 | 1 000.00 | 4 000.00 |
| Retained earnings | 2 554.58 | 3 040.59 | 3 117.99 | 2 640.18 | 537.46 |
| Profit of the financial year | 886.01 | 477.41 | 522.18 | 1 897.28 | 1 471.73 |
| Shareholders equity total | 4 140.59 | 4 118.00 | 4 240.18 | 5 737.46 | 6 209.19 |
| Provisions | 9.79 | 9.19 | 12.82 | 42.76 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.62 | 21.47 | 4.94 | 38.33 | |
| Current trade creditors | 711.07 | 775.91 | 1 040.29 | 1 863.23 | 1 086.79 |
| Current owed to participating | 751.36 | 600.35 | 1 001.07 | 1 420.15 | 2 460.46 |
| Short-term deferred tax liabilities | 58.30 | 38.49 | 442.32 | 412.74 | |
| Other non-interest bearing current liabilities | 222.70 | 102.86 | 68.16 | 146.19 | 353.84 |
| Current liabilities total | 1 704.74 | 1 558.88 | 2 152.95 | 3 871.90 | 4 352.16 |
| Balance sheet total (liabilities) | 5 855.13 | 5 686.07 | 6 405.95 | 9 652.12 | 10 561.34 |
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