Weco Shipping A/S — Credit Rating and Financial Key Figures
CVR number: 36959096
Rungsted Strandvej 113, 2960 Rungsted Kyst
Income statement (kUSD)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 1 237.00 | 933.00 |
| Purchases during the financial year | -3.00 | |
| External services | - 344.00 | -28.00 |
| Gross profit | 890.00 | 905.00 |
| Employee benefit expenses | -3 160.00 | -2 276.00 |
| Total depreciation | -40.00 | -1 416.00 |
| EBIT | -2 230.00 | 45.00 |
| Other financial income | 2 753.00 | 1 875.00 |
| Other financial expenses | -1 064.00 | - 890.00 |
| Net income from associates (fin.) | 41 653.00 | 24 852.00 |
| Pre-tax profit | 41 112.00 | 25 882.00 |
| Income taxes | 1 562.00 | 455.00 |
| Net earnings | 42 674.00 | 26 337.00 |
Assets (kUSD)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 963.00 | 1 940.00 |
| Tangible assets total | 1 963.00 | 1 940.00 |
| Holdings in group member companies | 103 785.00 | 114 184.00 |
| Participating interests | 20 664.00 | 22 681.00 |
| Investments total | 124 449.00 | 136 865.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 55.00 | 52.00 |
| Current amounts owed by group member comp. | 14 856.00 | 27 324.00 |
| Current owed by particip. interest comp. | 3.00 | |
| Current other receivables | 434.00 | |
| Current deferred tax assets | 2.00 | 2.00 |
| Short term receivables total | 14 913.00 | 27 815.00 |
| Other current investments | 11 784.00 | 15 597.00 |
| Cash and bank deposits | 10 122.00 | 2 242.00 |
| Cash and cash equivalents | 21 906.00 | 17 839.00 |
| Balance sheet total (assets) | 163 231.00 | 184 459.00 |
Equity and liabilities (kUSD)
2023 | 2024 | |
|---|---|---|
| Share capital | 5 718.00 | 5 718.00 |
| Shares repurchased | 76 191.00 | 25 000.00 |
| Other reserves | -71 466.00 | -8 301.00 |
| Retained earnings | 108 495.00 | 113 477.00 |
| Profit of the financial year | 42 674.00 | 26 337.00 |
| Shareholders equity total | 161 612.00 | 162 231.00 |
| Non-current liabilities total | ||
| Current trade creditors | 225.00 | 162.00 |
| Current owed to group member | 406.00 | 22 066.00 |
| Other non-interest bearing current liabilities | 988.00 | |
| Current liabilities total | 1 619.00 | 22 228.00 |
| Balance sheet total (liabilities) | 163 231.00 | 184 459.00 |
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