Weifu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40362681
Emil Neckelmanns Vej 15 A, Fraugde 5220 Odense SØ
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.16 | 62.40 | 289.89 | 1 134.71 | 1 173.87 |
| Other operating income | 0.10 | 0.01 | 14.71 | 51.77 | 0.00 |
| Costs of manufacturing | -21.36 | -28.90 | - 152.10 | - 753.58 | - 692.05 |
| External services | -10.38 | -22.74 | -65.88 | - 117.52 | - 157.22 |
| Gross profit | -4.49 | 10.76 | 86.63 | 315.38 | 324.61 |
| Employee benefit expenses | -15.66 | -30.21 | -77.59 | - 289.97 | - 299.89 |
| Total depreciation | -5.92 | -31.35 | -41.30 | - 158.12 | - 167.39 |
| EBIT | -26.06 | -50.80 | -32.27 | - 132.71 | - 142.68 |
| Other financial income | 1.23 | 3.43 | 2.42 | 5.13 | 8.71 |
| Other financial expenses | -1.18 | -0.30 | -2.64 | -4.09 | -30.49 |
| Pre-tax profit | -26.01 | -47.67 | -32.50 | - 131.67 | - 164.46 |
| Income taxes | 0.12 | 0.97 | -24.79 | 1.22 | -0.97 |
| Net earnings | -25.89 | -46.70 | -57.29 | - 130.45 | - 165.43 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.34 | ||||
| Intangible rights | 37.70 | 33.50 | 85.04 | 107.30 | 98.74 |
| Goodwill | 235.73 | 223.89 | 283.27 | 200.74 | 116.26 |
| Intangible assets total | 273.76 | 257.39 | 368.31 | 308.04 | 215.00 |
| Land and waters | 73.08 | 69.31 | 67.77 | ||
| Buildings | 54.99 | 46.13 | 109.25 | 130.82 | 247.42 |
| Machinery and equipment | 1.75 | 3.58 | 64.14 | 66.57 | 9.52 |
| Advance payments and construction in progress | 8.95 | 23.99 | 111.87 | 215.17 | 224.22 |
| Tangible assets total | 65.69 | 73.69 | 358.34 | 481.87 | 548.93 |
| Participating interests | 5.59 | 156.20 | 83.95 | 376.57 | |
| Investments total | 1.09 | 6.71 | 158.99 | 86.67 | 379.62 |
| Long term receivables total | |||||
| Semifinished products | 14.53 | 19.45 | 16.30 | ||
| Raw materials and consumables | 15.70 | 17.04 | 73.64 | 123.72 | 115.16 |
| Finished products/goods | 5.93 | 7.20 | 45.93 | 23.50 | 34.18 |
| Inventories total | 21.63 | 24.24 | 134.10 | 166.67 | 165.64 |
| Current trade debtors | 10.78 | 13.04 | 207.21 | 203.66 | 170.22 |
| Current amounts owed by group member comp. | 47.70 | 59.21 | 53.86 | ||
| Prepayments and accrued income | 1.72 | 1.92 | 23.53 | 15.10 | 3.67 |
| Current other receivables | 15.18 | 12.22 | 27.01 | 130.08 | 34.75 |
| Current deferred tax assets | 1.31 | 1.12 | 15.28 | 3.27 | 2.42 |
| Short term receivables total | 28.98 | 28.30 | 320.73 | 411.32 | 264.92 |
| Cash and bank deposits | 31.11 | 71.85 | 324.85 | 161.29 | 200.08 |
| Cash and cash equivalents | 31.11 | 71.85 | 324.85 | 161.29 | 200.08 |
| Balance sheet total (assets) | 422.27 | 462.19 | 1 665.31 | 1 615.85 | 1 774.19 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.38 | 2.38 | 86.38 | 92.57 | 103.57 |
| Other reserves | -0.62 | -0.76 | -4.22 | -13.38 | |
| Retained earnings | 341.46 | 459.36 | 936.98 | 919.60 | 1 090.58 |
| Profit of the financial year | -25.89 | -46.70 | -57.29 | - 130.45 | - 165.43 |
| Shareholders equity total | 315.95 | 414.41 | 965.32 | 877.49 | 1 015.34 |
| Provisions | 9.61 | 8.71 | 5.97 | 15.21 | 14.08 |
| Non-current loans from credit institutions | 2.83 | ||||
| Non-current leasing loans | 5.63 | 3.37 | 7.93 | 5.27 | 5.94 |
| Non-current liabilities total | 8.46 | 3.37 | 7.93 | 5.27 | 5.94 |
| Current loans from credit institutions | 3.03 | 2.83 | |||
| Current trade creditors | 4.92 | 8.38 | 238.75 | 230.52 | 191.11 |
| Current owed to group member | 45.61 | 276.22 | 141.32 | 234.87 | |
| Short-term deferred tax liabilities | 4.58 | 5.08 | 0.21 | ||
| Other non-interest bearing current liabilities | 32.05 | 23.19 | 75.25 | 260.33 | 262.69 |
| Accruals and deferred income | 0.34 | 1.00 | 78.98 | 63.29 | 35.15 |
| Current liabilities total | 85.95 | 35.41 | 673.78 | 700.54 | 724.05 |
| Balance sheet total (liabilities) | 419.97 | 461.90 | 1 653.00 | 1 598.51 | 1 759.41 |
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