WECO INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 29184666
Kvæsthusgade 1, 1251 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 217.00 | - 838.00 | - 897.00 | - 340.00 | - 775.00 |
| Gross profit | -1 217.00 | - 838.00 | - 897.00 | - 340.00 | - 775.00 |
| Employee benefit expenses | - 769.00 | - 849.00 | - 844.00 | - 888.00 | - 958.00 |
| Total depreciation | -1 201.00 | -28.00 | - 135.00 | -54.00 | |
| EBIT | -1 986.00 | -2 888.00 | -1 769.00 | -1 363.00 | -1 787.00 |
| Other financial income | 1 545.00 | 1 556.00 | 1 113.00 | 1 028.00 | 770.00 |
| Other financial expenses | -97.00 | - 309.00 | - 264.00 | - 324.00 | - 222.00 |
| Net income from associates (fin.) | 6 258.00 | -24 926.00 | -1 998.00 | 11 217.00 | 12 946.00 |
| Pre-tax profit | 5 720.00 | -26 567.00 | -2 918.00 | 10 558.00 | 11 706.00 |
| Income taxes | 182.00 | 265.00 | 485.00 | 315.00 | 3 757.00 |
| Net earnings | 5 902.00 | -26 302.00 | -2 433.00 | 10 873.00 | 15 463.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 094.00 | 3 969.00 | 3 996.00 | 4 364.00 | 4 445.00 |
| Tangible assets total | 5 094.00 | 3 969.00 | 3 996.00 | 4 364.00 | 4 445.00 |
| Holdings in group member companies | 56 109.00 | 24 419.00 | 19 771.00 | 28 072.00 | 40 007.00 |
| Participating interests | 14 805.00 | 15 349.00 | 17 924.00 | 24 848.00 | 24 822.00 |
| Other non-current investments | -1.00 | ||||
| Investments total | 71 025.00 | 39 850.00 | 37 766.00 | 52 994.00 | 64 899.00 |
| Non-current loans receivable | -1.00 | 1.00 | 900.00 | 4 500.00 | |
| Long term receivables total | -1.00 | 1.00 | 900.00 | 4 500.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 61 713.00 | 39 106.00 | 40 734.00 | 37 205.00 | 11 808.00 |
| Current other receivables | 51.00 | 92.00 | 80.00 | 81.00 | 76.00 |
| Current deferred tax assets | 289.00 | 228.00 | 271.00 | 315.00 | 3 969.00 |
| Short term receivables total | 62 053.00 | 39 426.00 | 41 085.00 | 37 601.00 | 15 853.00 |
| Cash and bank deposits | 2 053.00 | 1 097.00 | 337.00 | 269.00 | 96.00 |
| Cash and cash equivalents | 2 053.00 | 1 097.00 | 337.00 | 269.00 | 96.00 |
| Balance sheet total (assets) | 140 224.00 | 84 343.00 | 83 184.00 | 96 128.00 | 89 793.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 002.00 | 1 002.00 | 1 002.00 | 1 002.00 | 1 002.00 |
| Shares repurchased | 30 000.00 | 20 000.00 | 20 000.00 | ||
| Other reserves | 21 723.00 | 2 416.00 | 4 026.00 | 4 001.00 | |
| Retained earnings | 78 049.00 | 99 456.00 | 70 662.00 | 46 374.00 | 46 036.00 |
| Profit of the financial year | 5 902.00 | -26 302.00 | -2 433.00 | 10 873.00 | 15 463.00 |
| Shareholders equity total | 136 676.00 | 74 156.00 | 71 647.00 | 82 275.00 | 86 502.00 |
| Provisions | 387.00 | 382.00 | 77.00 | 77.00 | -1.00 |
| Non-current other liabilities | 387.00 | 381.00 | 77.00 | 77.00 | |
| Non-current liabilities total | 387.00 | 381.00 | 77.00 | 77.00 | |
| Current loans from credit institutions | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Current owed to group member | 6 546.00 | 8 269.00 | 10 615.00 | 46.00 | |
| Other non-interest bearing current liabilities | 161.00 | 260.00 | 191.00 | 161.00 | 246.00 |
| Current liabilities total | 3 161.00 | 9 806.00 | 11 460.00 | 13 776.00 | 3 292.00 |
| Balance sheet total (liabilities) | 140 611.00 | 84 725.00 | 83 261.00 | 96 205.00 | 89 793.00 |
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