WE-LO DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29410488
Slotsgade 67 B, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.89 | 3 164.13 | - 178.01 | - 155.91 | - 292.92 |
| EBIT | -55.89 | 3 164.13 | - 178.01 | - 155.91 | - 292.92 |
| Other financial income | 679.02 | 779.12 | 812.96 | 1 222.95 | 2 399.59 |
| Other financial expenses | - 362.39 | - 443.16 | - 229.88 | - 543.63 | -1 585.54 |
| Net income from associates (fin.) | 4 404.78 | 1 962.35 | 1 155.08 | 873.68 | -1 770.48 |
| Pre-tax profit | 4 665.52 | 5 462.44 | 1 560.15 | 1 397.09 | -1 249.36 |
| Income taxes | - 818.00 | - 854.80 | 141.08 | 20.81 | 570.36 |
| Net earnings | 3 847.52 | 4 607.64 | 1 701.23 | 1 417.90 | - 678.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 496.66 | 20 563.60 | 22 203.87 | 20 469.30 | 19 802.66 |
| Participating interests | 149.61 | 154.03 | 266.30 | 343.09 | 381.41 |
| Investments total | 23 646.27 | 20 717.63 | 22 470.17 | 20 812.40 | 20 184.07 |
| Non-curr. owed by group member comp. | 34 959.48 | ||||
| Long term receivables total | 34 959.48 | ||||
| Finished products/goods | 1 710.07 | 1 964.63 | |||
| Inventories total | 1 710.07 | 1 964.63 | |||
| Current amounts owed by group member comp. | 27 787.78 | 30 929.62 | 32 147.18 | 40 283.54 | 22 906.15 |
| Current other receivables | 2 646.72 | 887.32 | 1 197.55 | 0.44 | 0.44 |
| Current deferred tax assets | 357.86 | 524.52 | 371.79 | 475.10 | |
| Short term receivables total | 30 434.49 | 32 174.81 | 33 869.25 | 40 655.77 | 23 381.69 |
| Cash and bank deposits | 26.67 | 68.70 | 4.57 | 9.82 | 18.79 |
| Cash and cash equivalents | 26.67 | 68.70 | 4.57 | 9.82 | 18.79 |
| Balance sheet total (assets) | 54 107.43 | 52 961.14 | 56 343.98 | 63 188.05 | 80 508.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 14 240.85 | 15 230.34 | 15 885.41 | 12 586.25 | 10 815.77 |
| Retained earnings | 18 677.68 | 21 535.71 | 25 488.27 | 26 315.82 | 29 504.20 |
| Profit of the financial year | 3 847.52 | 4 607.64 | 1 701.23 | 1 417.90 | - 678.99 |
| Shareholders equity total | 36 891.05 | 41 498.69 | 43 199.91 | 40 444.97 | 39 765.98 |
| Provisions | 265.47 | 322.30 | 200.29 | 413.26 | |
| Non-current liabilities total | |||||
| Current trade creditors | 45.31 | 27.50 | 154.25 | 37.75 | 51.25 |
| Current owed to participating | 6 979.07 | 16 675.89 | |||
| Current owed to group member | 4 334.08 | 859.10 | 2 970.32 | 8 185.09 | 15 712.21 |
| Short-term deferred tax liabilities | 537.97 | 1 155.84 | 464.45 | ||
| Other non-interest bearing current liabilities | 12 033.56 | 9 097.72 | 9 354.76 | 7 127.90 | 8 303.34 |
| Current liabilities total | 16 950.91 | 11 140.16 | 12 943.78 | 22 329.81 | 40 742.69 |
| Balance sheet total (liabilities) | 54 107.43 | 52 961.14 | 56 343.98 | 63 188.05 | 80 508.67 |
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