WEMA APS — Credit Rating and Financial Key Figures
CVR number: 35631437
Valbyvej 78, 4200 Slagelse
ah@wema.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.13 | -21.87 | 121.24 | 0.84 | -12.53 |
| Other operating expenses | -12.20 | ||||
| Total depreciation | -32.88 | -14.47 | -6.55 | -11.39 | -11.39 |
| EBIT | -24.75 | -48.54 | 114.69 | -10.55 | -23.92 |
| Other financial income | 2.91 | 3.06 | 0.01 | ||
| Other financial expenses | -1.36 | -1.30 | -0.19 | -0.46 | |
| Pre-tax profit | -26.10 | -46.93 | 117.56 | -11.01 | -23.91 |
| Income taxes | 5.47 | 10.29 | -25.86 | 2.42 | 5.26 |
| Net earnings | -20.63 | -36.64 | 91.69 | -8.59 | -18.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.67 | 50.40 | 39.01 | 27.62 | |
| Tangible assets total | 36.67 | 50.40 | 39.01 | 27.62 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 25.00 | |
| Inventories total | 5.00 | 5.00 | 5.00 | 25.00 | |
| Current trade debtors | 8.14 | 25.00 | |||
| Current other receivables | 101.93 | 95.87 | 119.79 | 1.83 | 1.00 |
| Current deferred tax assets | 3.56 | 15.85 | 1.07 | 1.91 | |
| Short term receivables total | 113.64 | 111.72 | 120.86 | 3.74 | 26.00 |
| Cash and bank deposits | 25.61 | 8.74 | 32.79 | 130.35 | 7.42 |
| Cash and cash equivalents | 25.61 | 8.74 | 32.79 | 130.35 | 7.42 |
| Balance sheet total (assets) | 180.91 | 125.46 | 209.05 | 198.10 | 61.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 113.54 | 92.91 | 56.27 | 30.17 | 21.57 |
| Profit of the financial year | -20.63 | -36.64 | 91.69 | -8.59 | -18.65 |
| Shareholders equity total | 142.91 | 106.27 | 197.97 | 189.38 | 52.93 |
| Provisions | 11.09 | 8.58 | 3.32 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.38 | 7.01 | |||
| Other non-interest bearing current liabilities | 30.63 | 12.17 | 0.14 | 4.79 | |
| Current liabilities total | 38.00 | 19.19 | 0.14 | 4.79 | |
| Balance sheet total (liabilities) | 180.91 | 125.46 | 209.05 | 198.10 | 61.04 |
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