WekoCare A/S — Credit Rating and Financial Key Figures

CVR number: 43097059
Viborgvej 50, Voldby 8450 Hammel
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Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit899.392 500.18
Total depreciation- 581.61-1 441.32
EBIT317.781 058.86
Other financial income40.27
Other financial expenses-27.23- 770.90
Pre-tax profit290.55328.23
Income taxes-63.91-72.68
Net earnings226.64255.55

Assets (kDKK)

20222023
Intangible assets total
Buildings7 674.39
Machinery and equipment7 674.3913 830.57
Other tangible assets-7 674.39
Tangible assets total7 674.3913 830.57
Investments total
Long term receivables total
Inventories total
Current trade debtors1 871.3860.54
Current other receivables911.11
Short term receivables total1 871.38971.65
Cash and bank deposits249.07397.93
Cash and cash equivalents249.07397.93
Balance sheet total (assets)9 794.8415 200.16

Equity and liabilities (kDKK)

20222023
Share capital400.00400.00
Retained earnings226.64
Profit of the financial year226.64255.55
Shareholders equity total626.64882.19
Provisions27.72100.40
Non-current leasing loans6 099.909 970.29
Non-current liabilities total6 099.909 970.29
Current loans from credit institutions1 366.001 826.71
Advances received365.90
Current trade creditors277.501 779.91
Short-term deferred tax liabilities36.19
Other non-interest bearing current liabilities604.0938.14
Accruals and deferred income390.90602.52
Current liabilities total3 040.584 247.28
Balance sheet total (liabilities)9 794.8415 200.16
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