Weifu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40362681
Emil Neckelmanns Vej 15 A, Fraugde 5220 Odense SØ
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.07 | 27.16 | 62.40 | 289.89 | 1 134.71 |
| Other operating income | 0.10 | 0.01 | 14.71 | 51.77 | |
| Costs of manufacturing | -17.58 | -21.36 | -28.90 | - 152.10 | - 753.58 |
| External services | -11.01 | -10.38 | -22.74 | -65.88 | - 117.52 |
| Gross profit | -3.52 | -4.49 | 10.76 | 86.63 | 315.39 |
| Employee benefit expenses | -14.68 | -15.66 | -30.21 | -77.59 | - 289.97 |
| Total depreciation | -52.08 | -5.92 | -31.35 | -41.30 | - 158.12 |
| EBIT | -70.28 | -26.06 | -50.80 | -32.27 | - 132.71 |
| Other financial income | 0.97 | 1.23 | 3.43 | 2.42 | 5.13 |
| Other financial expenses | -0.85 | -1.18 | -0.30 | -2.64 | -4.09 |
| Pre-tax profit | -70.15 | -26.01 | -47.67 | -32.50 | - 131.67 |
| Income taxes | 0.12 | 0.97 | -24.79 | 1.22 | |
| Net earnings | -70.15 | -25.89 | -46.70 | -57.29 | - 130.45 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.34 | ||||
| Intangible rights | 1.61 | 37.70 | 33.50 | 85.04 | 107.30 |
| Goodwill | 235.73 | 223.89 | 283.27 | 200.74 | |
| Intangible assets total | 1.61 | 273.76 | 257.39 | 368.31 | 308.04 |
| Land and waters | 73.08 | 69.31 | |||
| Buildings | 13.95 | 54.99 | 46.13 | 109.25 | 130.82 |
| Machinery and equipment | 0.17 | 1.75 | 3.58 | 64.14 | 66.57 |
| Advance payments and construction in progress | 6.77 | 8.95 | 23.99 | 111.87 | 215.17 |
| Tangible assets total | 20.89 | 65.69 | 73.69 | 358.34 | 481.87 |
| Participating interests | 5.59 | 156.20 | 83.95 | ||
| Investments total | 0.82 | 1.09 | 6.71 | 158.99 | 86.67 |
| Long term receivables total | |||||
| Semifinished products | 14.53 | 19.45 | |||
| Raw materials and consumables | 12.49 | 15.70 | 17.04 | 73.64 | 123.72 |
| Finished products/goods | 2.06 | 5.93 | 7.20 | 45.93 | 23.50 |
| Inventories total | 14.55 | 21.63 | 24.24 | 134.10 | 166.67 |
| Current trade debtors | 3.12 | 10.78 | 13.04 | 207.21 | 203.66 |
| Current amounts owed by group member comp. | 67.86 | 47.70 | 59.21 | ||
| Prepayments and accrued income | 0.11 | 1.72 | 1.92 | 23.53 | 15.10 |
| Current other receivables | 13.78 | 15.18 | 12.22 | 27.01 | 130.08 |
| Current deferred tax assets | 1.31 | 1.12 | 15.28 | 3.27 | |
| Short term receivables total | 84.86 | 28.98 | 28.30 | 320.73 | 411.32 |
| Cash and bank deposits | 0.75 | 31.11 | 71.85 | 324.85 | 161.29 |
| Cash and cash equivalents | 0.75 | 31.11 | 71.85 | 324.85 | 161.29 |
| Balance sheet total (assets) | 123.48 | 422.27 | 462.19 | 1 665.31 | 1 615.85 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.37 | 0.38 | 2.38 | 86.38 | 92.57 |
| Other reserves | -0.62 | -0.76 | -4.22 | ||
| Retained earnings | 115.95 | 341.46 | 459.36 | 936.98 | 919.60 |
| Profit of the financial year | -70.15 | -25.89 | -46.70 | -57.29 | - 130.45 |
| Minority interest (BS) | 23.77 | ||||
| Shareholders equity total | 69.94 | 315.95 | 414.41 | 965.32 | 877.49 |
| Provisions | 9.61 | 8.71 | 5.97 | 15.21 | |
| Non-current loans from credit institutions | 2.83 | ||||
| Non-current leasing loans | 5.63 | 3.37 | 7.93 | 5.27 | |
| Non-current owed to group member | 2.96 | ||||
| Non-current liabilities total | 2.96 | 8.46 | 3.37 | 7.93 | 5.27 |
| Current loans from credit institutions | 3.03 | 2.83 | |||
| Advances received | 11.58 | ||||
| Current trade creditors | 5.81 | 4.92 | 8.38 | 238.75 | 230.52 |
| Current owed to group member | 29.04 | 45.61 | 276.22 | 141.32 | |
| Short-term deferred tax liabilities | 4.58 | 5.08 | |||
| Other non-interest bearing current liabilities | 4.14 | 32.05 | 23.19 | 75.25 | 260.33 |
| Accruals and deferred income | 0.34 | 1.00 | 78.98 | 63.29 | |
| Current liabilities total | 50.57 | 85.95 | 35.41 | 673.78 | 700.54 |
| Balance sheet total (liabilities) | 123.48 | 419.97 | 461.90 | 1 653.00 | 1 598.51 |
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