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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 796.00 | 38 568.00 | 46 606.00 | 39 806.38 | 56 025.83 |
| Employee benefit expenses | -28 922.01 | -33 627.82 | |||
| Other operating expenses | -78.03 | ||||
| Total depreciation | - 825.35 | - 621.53 | |||
| EBIT | 31 796.00 | 38 568.00 | 46 606.00 | 9 980.99 | 21 776.47 |
| Other financial income | 971.19 | 560.81 | |||
| Other financial expenses | -2 773.88 | -3 328.12 | |||
| Pre-tax profit | 6 623.00 | 11 023.00 | 15 075.00 | 8 178.30 | 19 009.16 |
| Income taxes | -1 811.40 | -4 196.25 | |||
| Net earnings | 6 623.00 | 11 023.00 | 15 075.00 | 6 366.90 | 14 812.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 186.42 | 2 159.54 | |||
| Machinery and equipment | 2 429.86 | 2 930.32 | |||
| Tangible assets total | 3 616.28 | 5 089.87 | |||
| Investments total | 72 018.00 | 84 844.00 | 113 759.00 | 484.75 | 484.75 |
| Long term receivables total | |||||
| Finished products/goods | 81 336.48 | 113 629.18 | |||
| Inventories total | 81 336.48 | 113 629.18 | |||
| Current trade debtors | 23 134.77 | 26 400.41 | |||
| Current amounts owed by group member comp. | 6 676.08 | 11 901.16 | |||
| Prepayments and accrued income | 650.73 | 728.32 | |||
| Current other receivables | 1 009.40 | 1 760.25 | |||
| Short term receivables total | 31 470.98 | 40 790.14 | |||
| Cash and bank deposits | 198.96 | 2 091.07 | |||
| Cash and cash equivalents | 198.96 | 2 091.07 | |||
| Balance sheet total (assets) | 72 018.00 | 84 844.00 | 113 759.00 | 117 107.46 | 162 085.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 322.00 | 22 345.00 | 37 420.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -6 623.00 | -11 023.00 | -15 075.00 | 35 920.33 | 42 287.22 |
| Profit of the financial year | 6 623.00 | 11 023.00 | 15 075.00 | 6 366.90 | 14 812.91 |
| Shareholders equity total | 11 322.00 | 22 345.00 | 37 420.00 | 43 787.22 | 58 600.13 |
| Provisions | 303.60 | 460.90 | |||
| Non-current loans from credit institutions | 2 160.00 | 2 160.00 | |||
| Non-current leasing loans | 131.81 | ||||
| Non-current deferred tax liabilities | 1 514.23 | 1 561.17 | |||
| Non-current liabilities total | 3 806.04 | 3 721.17 | |||
| Current loans from credit institutions | 42 690.40 | 65 688.83 | |||
| Advances received | 1 684.00 | ||||
| Current trade creditors | 14 069.21 | 21 852.58 | |||
| Short-term deferred tax liabilities | 1 578.67 | 4 038.95 | |||
| Other non-interest bearing current liabilities | 9 188.32 | 7 722.44 | |||
| Current liabilities total | 69 210.60 | 99 302.80 | |||
| Balance sheet total (liabilities) | 11 322.00 | 22 345.00 | 37 420.00 | 117 107.46 | 162 085.01 |
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