Weje ApS — Credit Rating and Financial Key Figures
CVR number: 37692581
Morelhaven 59, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.91 | 60.50 | -34.96 | 19.82 | -18.19 |
| External services | -3.25 | -10.63 | -4.25 | -5.25 | -5.88 |
| Gross profit | 11.66 | 49.88 | -39.22 | 14.56 | -24.07 |
| EBIT | 11.66 | 49.88 | -39.22 | 14.56 | -24.07 |
| Other financial income | 2.00 | 1.99 | 0.08 | 0.13 | 0.01 |
| Other financial expenses | -6.65 | -6.65 | -5.70 | -9.27 | -15.73 |
| Pre-tax profit | 7.02 | 45.22 | -44.84 | 5.43 | -39.79 |
| Net earnings | 7.02 | 45.22 | -44.84 | 5.43 | -39.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 226.21 | 272.73 | 267.75 | 265.52 | 262.01 |
| Investments total | 226.21 | 272.73 | 267.75 | 265.52 | 262.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.21 | 1.21 | |||
| Current owed by particip. interest comp. | 15.96 | ||||
| Short term receivables total | 15.96 | 2.21 | 1.21 | ||
| Cash and bank deposits | 11.54 | 24.08 | 11.72 | 8.06 | |
| Cash and cash equivalents | 11.54 | 24.08 | 11.72 | 8.06 | |
| Balance sheet total (assets) | 242.16 | 284.26 | 291.83 | 279.45 | 271.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 31.84 | 67.23 | 62.26 | 53.02 | |
| Retained earnings | 13.69 | -42.18 | -13.99 | -49.59 | 8.86 |
| Profit of the financial year | 7.02 | 45.22 | -44.84 | 5.43 | -39.79 |
| Shareholders equity total | 65.05 | 110.27 | 43.43 | 48.86 | 9.07 |
| Provisions | 42.07 | 95.98 | 69.01 | 1.89 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 174.61 | 129.42 | 149.92 | 159.09 | 257.81 |
| Current liabilities total | 177.11 | 131.92 | 152.42 | 161.59 | 260.31 |
| Balance sheet total (liabilities) | 242.16 | 284.26 | 291.83 | 279.45 | 271.27 |
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