WECO INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 29184666
Store Strandstræde 21, 1255 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 838.00 | - 897.00 | - 340.00 | - 775.00 | -1 468.00 |
| Gross profit | - 838.00 | - 897.00 | - 340.00 | - 775.00 | -1 468.00 |
| Employee benefit expenses | - 849.00 | - 844.00 | - 888.00 | - 958.00 | -1 171.00 |
| Total depreciation | -1 201.00 | -28.00 | - 135.00 | -54.00 | -2.00 |
| EBIT | -2 888.00 | -1 769.00 | -1 363.00 | -1 787.00 | -2 637.00 |
| Other financial income | 1 556.00 | 1 113.00 | 1 028.00 | 770.00 | 365.00 |
| Other financial expenses | - 309.00 | - 264.00 | - 324.00 | - 222.00 | - 205.00 |
| Net income from associates (fin.) | -24 926.00 | -1 998.00 | 11 217.00 | 12 946.00 | 13 743.00 |
| Pre-tax profit | -26 567.00 | -2 918.00 | 10 558.00 | 11 706.00 | 11 266.00 |
| Income taxes | 265.00 | 485.00 | 315.00 | 3 757.00 | - 198.00 |
| Net earnings | -26 302.00 | -2 433.00 | 10 873.00 | 15 463.00 | 11 068.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 969.00 | 3 996.00 | 4 364.00 | 4 445.00 | 4 500.00 |
| Tangible assets total | 3 969.00 | 3 996.00 | 4 364.00 | 4 445.00 | 4 500.00 |
| Holdings in group member companies | 24 419.00 | 19 771.00 | 28 072.00 | 40 007.00 | 39 181.00 |
| Participating interests | 15 349.00 | 17 924.00 | 24 848.00 | 24 822.00 | 24 846.00 |
| Other non-current investments | -1.00 | ||||
| Investments total | 39 850.00 | 37 766.00 | 52 994.00 | 64 899.00 | 64 097.00 |
| Non-current loans receivable | 1.00 | 900.00 | 4 500.00 | 8 390.00 | |
| Long term receivables total | 1.00 | 900.00 | 4 500.00 | 8 390.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 39 106.00 | 40 734.00 | 37 205.00 | 11 808.00 | 12 693.00 |
| Current other receivables | 92.00 | 80.00 | 81.00 | 76.00 | 41.00 |
| Current deferred tax assets | 228.00 | 271.00 | 315.00 | 3 969.00 | 3 898.00 |
| Short term receivables total | 39 426.00 | 41 085.00 | 37 601.00 | 15 853.00 | 16 632.00 |
| Cash and bank deposits | 1 097.00 | 337.00 | 269.00 | 96.00 | 224.00 |
| Cash and cash equivalents | 1 097.00 | 337.00 | 269.00 | 96.00 | 224.00 |
| Balance sheet total (assets) | 84 343.00 | 83 184.00 | 96 128.00 | 89 793.00 | 93 843.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 002.00 | 1 002.00 | 1 002.00 | 1 002.00 | 1 002.00 |
| Shares repurchased | 20 000.00 | 20 000.00 | 10 000.00 | ||
| Other reserves | 2 416.00 | 4 026.00 | 4 001.00 | ||
| Retained earnings | 99 456.00 | 70 662.00 | 46 374.00 | 46 036.00 | 60 955.00 |
| Profit of the financial year | -26 302.00 | -2 433.00 | 10 873.00 | 15 463.00 | 11 068.00 |
| Shareholders equity total | 74 156.00 | 71 647.00 | 82 275.00 | 86 502.00 | 83 025.00 |
| Provisions | 382.00 | 77.00 | 77.00 | -1.00 | |
| Non-current other liabilities | 381.00 | 77.00 | 77.00 | ||
| Non-current liabilities total | 381.00 | 77.00 | 77.00 | ||
| Current loans from credit institutions | 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 | 10 641.00 |
| Other non-interest bearing current liabilities | 260.00 | 191.00 | 161.00 | 246.00 | 177.00 |
| Current liabilities total | 9 806.00 | 11 460.00 | 13 776.00 | 3 292.00 | 10 818.00 |
| Balance sheet total (liabilities) | 84 725.00 | 83 261.00 | 96 205.00 | 89 793.00 | 93 843.00 |
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