Welcon Group A/S — Credit Rating and Financial Key Figures
CVR number: 43851152
Vejlevej 270, 7323 Give
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 993 954.00 | 1 259 195.00 |
| Other operating income | 1 451.00 | 2 210.00 |
| Purchases during the financial year | - 484 752.00 | - 505 022.00 |
| External services | - 100 086.00 | - 138 318.00 |
| Gross profit | 410 567.00 | 618 065.00 |
| Employee benefit expenses | - 341 867.00 | - 492 942.00 |
| Other operating expenses | -20.00 | |
| Total depreciation | -18 850.00 | -50 972.00 |
| EBIT | 49 850.00 | 74 131.00 |
| Other financial income | 20 277.00 | 17 145.00 |
| Other financial expenses | -10 836.00 | -48 704.00 |
| Net income from associates (fin.) | 203.00 | 2 440.00 |
| Pre-tax profit | 59 494.00 | 45 012.00 |
| Income taxes | -12 457.00 | -9 182.00 |
| Net earnings | 47 037.00 | 35 830.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 629 503.00 | 850 362.00 |
| Buildings | 220 269.00 | 469 725.00 |
| Machinery and equipment | 15 137.00 | 13 886.00 |
| Advance payments and construction in progress | 94 790.00 | 42 764.00 |
| Tangible assets total | 959 699.00 | 1 376 737.00 |
| Participating interests | 17 574.00 | 20 014.00 |
| Investments total | 17 626.00 | 20 066.00 |
| Long term receivables total | ||
| Semifinished products | 168 927.00 | 154 195.00 |
| Raw materials and consumables | 9 520.00 | 12 815.00 |
| Inventories total | 178 447.00 | 167 010.00 |
| Current trade debtors | 165 571.00 | 126 379.00 |
| Current amounts owed by group member comp. | 332 832.00 | 468 716.00 |
| Prepayments and accrued income | 7 001.00 | 12 575.00 |
| Current other receivables | 10 578.00 | 10 543.00 |
| Current deferred tax assets | 6 436.00 | 13 048.00 |
| Short term receivables total | 522 418.00 | 631 261.00 |
| Cash and bank deposits | 2 644.00 | 242.00 |
| Cash and cash equivalents | 2 644.00 | 242.00 |
| Balance sheet total (assets) | 1 680 834.00 | 2 195 316.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 25 000.00 | 25 000.00 |
| Retained earnings | 329 071.00 | 376 108.00 |
| Profit of the financial year | 47 037.00 | 35 830.00 |
| Shareholders equity total | 401 108.00 | 436 938.00 |
| Provisions | 25 538.00 | 36 250.00 |
| Non-current loans from credit institutions | 287 908.00 | 283 596.00 |
| Non-current leasing loans | 54 070.00 | 235 700.00 |
| Non-current other liabilities | 12.00 | |
| Non-current deferred tax liabilities | 21 931.00 | 27 835.00 |
| Non-current liabilities total | 363 909.00 | 547 143.00 |
| Current loans from credit institutions | 27 384.00 | 55 027.00 |
| Advances received | 290 990.00 | 218 093.00 |
| Current trade creditors | 311 578.00 | 370 193.00 |
| Current owed to group member | 211 592.00 | 455 129.00 |
| Short-term deferred tax liabilities | 2 437.00 | 1 498.00 |
| Other non-interest bearing current liabilities | 46 276.00 | 75 022.00 |
| Accruals and deferred income | 22.00 | 23.00 |
| Current liabilities total | 890 279.00 | 1 174 985.00 |
| Balance sheet total (liabilities) | 1 680 834.00 | 2 195 316.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.