Welcon Group A/S — Credit Rating and Financial Key Figures
CVR number: 43851152
Vejlevej 270, 7323 Give
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 993.95 | 1 259.19 | 1 447.67 |
| Other operating income | 1.45 | 2.21 | 5.86 |
| Purchases during the financial year | - 484.75 | - 505.02 | - 628.21 |
| External services | - 100.09 | - 138.32 | - 124.09 |
| Gross profit | 410.57 | 618.07 | 701.24 |
| Employee benefit expenses | - 341.87 | - 492.94 | - 455.13 |
| Other operating expenses | -0.02 | ||
| Total depreciation | -18.85 | -50.97 | -65.48 |
| EBIT | 49.85 | 74.13 | 180.63 |
| Other financial income | 20.28 | 17.14 | 20.64 |
| Other financial expenses | -10.84 | -48.70 | -64.38 |
| Net income from associates (fin.) | 0.20 | 2.44 | 4.13 |
| Pre-tax profit | 59.49 | 45.01 | 141.03 |
| Income taxes | -12.46 | -9.18 | -30.01 |
| Net earnings | 47.04 | 35.83 | 111.02 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 629.50 | 850.36 | 830.49 |
| Buildings | 220.27 | 469.73 | 492.49 |
| Machinery and equipment | 15.14 | 13.89 | 12.89 |
| Advance payments and construction in progress | 94.79 | 42.76 | 10.63 |
| Tangible assets total | 959.70 | 1 376.74 | 1 346.50 |
| Participating interests | 17.57 | 20.01 | 24.14 |
| Investments total | 17.63 | 20.07 | 24.14 |
| Long term receivables total | |||
| Semifinished products | 168.93 | 154.19 | 146.98 |
| Raw materials and consumables | 9.52 | 12.81 | 18.22 |
| Inventories total | 178.45 | 167.01 | 165.21 |
| Current trade debtors | 165.57 | 126.38 | 156.70 |
| Current amounts owed by group member comp. | 332.83 | 468.72 | 555.59 |
| Prepayments and accrued income | 7.00 | 12.57 | 8.59 |
| Current other receivables | 10.58 | 10.54 | 9.18 |
| Current deferred tax assets | 6.44 | 13.05 | 14.15 |
| Short term receivables total | 522.42 | 631.26 | 744.21 |
| Cash and bank deposits | 2.64 | 0.24 | 0.21 |
| Cash and cash equivalents | 2.64 | 0.24 | 0.21 |
| Balance sheet total (assets) | 1 680.83 | 2 195.32 | 2 280.28 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 |
| Retained earnings | 329.07 | 376.11 | 411.94 |
| Profit of the financial year | 47.04 | 35.83 | 111.02 |
| Shareholders equity total | 401.11 | 436.94 | 547.96 |
| Provisions | 25.54 | 36.25 | 49.70 |
| Non-current loans from credit institutions | 287.91 | 283.60 | 268.51 |
| Non-current leasing loans | 54.07 | 235.70 | 234.51 |
| Non-current advances received | 547.14 | 546.71 | |
| Non-current other liabilities | 782.86 | 781.23 | |
| Non-current deferred tax liabilities | 21.93 | 27.84 | 43.69 |
| Non-current liabilities total | 363.91 | 1 877.13 | 1 874.66 |
| Current loans from credit institutions | 27.38 | 55.03 | 69.18 |
| Advances received | 290.99 | 218.09 | 117.96 |
| Current trade creditors | 311.58 | 370.19 | 184.31 |
| Current owed to participating | 0.05 | ||
| Current owed to group member | 211.59 | 455.13 | 685.49 |
| Short-term deferred tax liabilities | 2.44 | 1.50 | 6.97 |
| Other non-interest bearing current liabilities | 46.28 | 75.02 | 71.93 |
| Accruals and deferred income | 0.02 | 0.02 | |
| Current liabilities total | 890.28 | 1 174.98 | 1 135.90 |
| Balance sheet total (liabilities) | 1 680.83 | 3 525.30 | 3 608.22 |
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