WekoAgro Machinery Hammel A/S — Credit Rating and Financial Key Figures
CVR number: 25317297
Viborgvej 50, Voldby 8450 Hammel
mail@wekoagro.dk
tel: 86969647
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 244.00 | 31 796.00 | 38 568.00 | 46 606.46 | 39 806.38 |
| Employee benefit expenses | -25 303.08 | -28 922.01 | |||
| Other operating expenses | -78.03 | ||||
| Total depreciation | -1 036.44 | - 825.35 | |||
| EBIT | 22 244.00 | 31 796.00 | 38 568.00 | 20 266.94 | 9 980.99 |
| Other financial income | 369.36 | 971.19 | |||
| Other financial expenses | -1 295.26 | -2 773.88 | |||
| Pre-tax profit | 1 908.00 | 6 623.00 | 11 023.00 | 19 341.04 | 8 178.30 |
| Income taxes | -4 266.08 | -1 811.40 | |||
| Net earnings | 1 908.00 | 6 623.00 | 11 023.00 | 15 074.96 | 6 366.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 126.35 | ||||
| Intangible assets total | 126.35 | ||||
| Buildings | 813.99 | 1 186.42 | |||
| Machinery and equipment | 2 538.50 | 2 429.86 | |||
| Tangible assets total | 3 352.48 | 3 616.28 | |||
| Other receivables | 63 923.00 | 72 018.00 | 84 844.00 | 484.75 | 484.75 |
| Investments total | 63 923.00 | 72 018.00 | 84 844.00 | 484.75 | 484.75 |
| Long term receivables total | |||||
| Finished products/goods | 62 022.74 | 81 336.48 | |||
| Inventories total | 62 022.74 | 81 336.48 | |||
| Current trade debtors | 30 522.23 | 23 134.77 | |||
| Current amounts owed by group member comp. | 15 630.69 | 6 676.08 | |||
| Prepayments and accrued income | 364.13 | 650.73 | |||
| Current other receivables | 1 177.54 | 1 009.40 | |||
| Short term receivables total | 47 694.58 | 31 470.98 | |||
| Cash and bank deposits | 77.53 | 198.96 | |||
| Cash and cash equivalents | 77.53 | 198.96 | |||
| Balance sheet total (assets) | 63 923.00 | 72 018.00 | 84 844.00 | 113 758.43 | 117 107.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 699.00 | 11 322.00 | 22 345.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -1 908.00 | -6 623.00 | -11 023.00 | 20 845.37 | 35 920.33 |
| Profit of the financial year | 1 908.00 | 6 623.00 | 11 023.00 | 15 074.96 | 6 366.90 |
| Shareholders equity total | 4 699.00 | 11 322.00 | 22 345.00 | 37 420.33 | 43 787.22 |
| Provisions | 70.86 | 303.60 | |||
| Non-current loans from credit institutions | 4 397.25 | 2 160.00 | |||
| Non-current leasing loans | 465.89 | 131.81 | |||
| Non-current deferred tax liabilities | 1 463.02 | 1 514.23 | |||
| Non-current liabilities total | 6 326.17 | 3 806.04 | |||
| Current loans from credit institutions | 41 169.42 | 42 690.40 | |||
| Advances received | 2 997.97 | 1 684.00 | |||
| Current trade creditors | 6 037.87 | 14 069.21 | |||
| Short-term deferred tax liabilities | 4 324.67 | 1 578.67 | |||
| Other non-interest bearing current liabilities | 15 411.13 | 9 188.32 | |||
| Current liabilities total | 69 941.07 | 69 210.60 | |||
| Balance sheet total (liabilities) | 4 699.00 | 11 322.00 | 22 345.00 | 113 758.43 | 117 107.46 |
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