WekoCare A/S — Credit Rating and Financial Key Figures
CVR number: 43097059
Viborgvej 50, Voldby 8450 Hammel
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 899.39 | 2 500.18 | 4 049.20 |
| Total depreciation | - 581.61 | -1 441.32 | -2 612.05 |
| EBIT | 317.78 | 1 058.86 | 1 437.15 |
| Other financial income | 40.27 | 9.35 | |
| Other financial expenses | -27.23 | - 770.90 | - 783.18 |
| Pre-tax profit | 290.55 | 328.23 | 663.32 |
| Income taxes | -63.91 | -72.68 | - 146.00 |
| Net earnings | 226.64 | 255.55 | 517.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 7 674.39 | ||
| Machinery and equipment | 7 674.39 | 13 830.57 | 19 162.00 |
| Other tangible assets | -7 674.39 | ||
| Tangible assets total | 7 674.39 | 13 830.57 | 19 162.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 871.38 | 60.54 | 1 254.09 |
| Current other receivables | 911.11 | ||
| Current deferred tax assets | 18.00 | ||
| Short term receivables total | 1 871.38 | 971.65 | 1 272.09 |
| Cash and bank deposits | 249.07 | 397.93 | 352.38 |
| Cash and cash equivalents | 249.07 | 397.93 | 352.38 |
| Balance sheet total (assets) | 9 794.84 | 15 200.16 | 20 786.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 226.64 | 482.19 | |
| Profit of the financial year | 226.64 | 255.55 | 517.32 |
| Shareholders equity total | 626.64 | 882.19 | 1 399.51 |
| Provisions | 27.72 | 100.40 | 246.40 |
| Non-current leasing loans | 6 099.90 | 9 970.29 | 12 289.81 |
| Non-current liabilities total | 6 099.90 | 9 970.29 | 12 289.81 |
| Current loans from credit institutions | 1 366.00 | 1 826.71 | 3 080.54 |
| Advances received | 365.90 | ||
| Current trade creditors | 277.50 | 1 779.91 | 2 516.34 |
| Short-term deferred tax liabilities | 36.19 | ||
| Other non-interest bearing current liabilities | 604.09 | 38.14 | 943.82 |
| Accruals and deferred income | 390.90 | 602.52 | 310.06 |
| Current liabilities total | 3 040.58 | 4 247.28 | 6 850.76 |
| Balance sheet total (liabilities) | 9 794.84 | 15 200.16 | 20 786.48 |
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