WELLE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28506279
Enebærvej 27, 9981 Jerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 495.48 | - 297.52 | 446.39 | -40.00 | |
| External services | - 130.48 | -35.84 | -44.03 | -28.94 | -69.13 |
| Gross profit | 1 364.99 | - 333.36 | 402.37 | -68.94 | -69.13 |
| Total depreciation | -16.46 | -16.46 | -9.71 | -9.71 | -5.24 |
| EBIT | 1 348.54 | - 349.82 | 392.66 | -78.64 | -74.37 |
| Other financial income | 0.17 | 258.65 | |||
| Other financial expenses | - 178.69 | -58.88 | -31.87 | -1 113.93 | - 371.55 |
| Income from other inv. held as non-curr. assets | 153.55 | 69.88 | 336.42 | ||
| Pre-tax profit | 1 323.40 | - 338.83 | 697.21 | -1 192.40 | - 187.27 |
| Net earnings | 1 323.40 | - 338.83 | 697.21 | -1 192.40 | - 187.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 218.00 | 209.88 | 201.77 | 193.65 | 190.00 |
| Machinery and equipment | 16.31 | 7.97 | 6.38 | 4.78 | 3.19 |
| Tangible assets total | 234.31 | 217.85 | 208.14 | 198.44 | 193.19 |
| Participating interests | 5 708.12 | 5 410.61 | 40.00 | 0.00 | 0.00 |
| Investments total | 5 708.12 | 5 410.61 | 40.00 | 0.00 | 0.00 |
| Non-current loans receivable | 808.15 | 441.31 | |||
| Long term receivables total | 808.15 | 441.31 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 8.73 | 16.42 | 152.96 | 4.37 | 89.99 |
| Short term receivables total | 8.73 | 16.42 | 352.96 | 4.37 | 89.99 |
| Other current investments | 2 871.03 | 2 600.23 | |||
| Cash and bank deposits | 39.93 | 18.21 | 4 283.66 | 235.69 | 133.55 |
| Cash and cash equivalents | 39.93 | 18.21 | 4 283.66 | 3 106.72 | 2 733.78 |
| Balance sheet total (assets) | 6 799.24 | 6 104.40 | 4 884.76 | 3 309.52 | 3 016.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 350.00 | 300.00 | 120.00 | 200.00 |
| Other reserves | 4 007.60 | 3 635.22 | |||
| Retained earnings | - 386.52 | 959.27 | 3 605.66 | 4 182.87 | 2 790.48 |
| Profit of the financial year | 1 323.40 | - 338.83 | 697.21 | -1 192.40 | - 187.27 |
| Shareholders equity total | 5 369.49 | 4 730.66 | 4 727.87 | 3 235.48 | 2 928.21 |
| Non-current loans from credit institutions | 646.47 | 584.79 | |||
| Non-current liabilities total | 646.47 | 584.79 | |||
| Current loans from credit institutions | 725.57 | 753.29 | 0.30 | 0.24 | |
| Current owed to participating | 4.83 | 5.90 | 1.84 | 26.05 | 31.01 |
| Other non-interest bearing current liabilities | 52.88 | 29.75 | 154.75 | 47.75 | 57.75 |
| Current liabilities total | 783.28 | 788.94 | 156.89 | 74.04 | 88.76 |
| Balance sheet total (liabilities) | 6 799.24 | 6 104.40 | 4 884.76 | 3 309.52 | 3 016.97 |
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