WELLMORE A/S — Credit Rating and Financial Key Figures
CVR number: 36499877
Tybovej 3, 6040 Egtved
post@wellmore.dk
tel: 75551702
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 139.31 | 8 180.80 | 6 418.14 | 5 618.79 | 6 926.44 |
| Employee benefit expenses | -3 824.57 | -4 845.87 | -5 088.85 | -3 885.58 | -4 594.60 |
| Other operating expenses | -5.00 | -96.01 | - 359.00 | ||
| Total depreciation | - 331.71 | - 345.81 | - 419.02 | -93.72 | - 119.78 |
| EBIT | 2 983.03 | 2 984.12 | 910.27 | 1 543.47 | 1 853.07 |
| Other financial income | 15.63 | 30.60 | 4.18 | ||
| Other financial expenses | -40.82 | - 107.98 | - 202.24 | - 266.89 | - 133.26 |
| Pre-tax profit | 2 957.84 | 2 906.74 | 712.20 | 1 276.58 | 1 719.81 |
| Income taxes | - 651.75 | - 643.15 | - 160.02 | - 284.89 | - 386.83 |
| Net earnings | 2 306.09 | 2 263.59 | 552.18 | 991.69 | 1 332.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 241.77 | 401.41 | 201.75 | 213.62 | 425.23 |
| Tangible assets total | 241.77 | 401.41 | 201.75 | 213.62 | 425.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 402.59 | 12 100.75 | 17 143.60 | 10 965.32 | 10 165.75 |
| Advance payments | 2 571.10 | 5 318.90 | 1 156.20 | 886.28 | 1 668.08 |
| Inventories total | 8 973.69 | 17 419.65 | 18 299.80 | 11 851.60 | 11 833.83 |
| Current trade debtors | 2 308.72 | 3 463.87 | 2 205.19 | 3 632.67 | 3 057.56 |
| Current amounts owed by group member comp. | 2 178.12 | 991.53 | |||
| Prepayments and accrued income | 34.98 | 40.07 | 70.10 | ||
| Current other receivables | 21.80 | 40.00 | 721.88 | 27.64 | |
| Current deferred tax assets | 37.20 | 8.00 | 53.00 | 53.30 | |
| Short term receivables total | 4 545.84 | 4 530.38 | 2 213.19 | 4 447.62 | 3 208.60 |
| Cash and bank deposits | 22.17 | 75.65 | 43.88 | 52.54 | 31.83 |
| Cash and cash equivalents | 22.17 | 75.65 | 43.88 | 52.54 | 31.83 |
| Balance sheet total (assets) | 13 783.47 | 22 427.10 | 20 758.61 | 16 565.38 | 15 499.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 6 288.28 | |||
| Other reserves | -6 288.28 | ||||
| Retained earnings | 1 433.09 | 3 739.17 | 6 002.76 | 6 554.95 | 1 258.36 |
| Profit of the financial year | 2 306.09 | 2 263.59 | 552.18 | 991.69 | 1 332.98 |
| Shareholders equity total | 6 739.17 | 7 002.76 | 7 554.95 | 8 546.64 | 3 591.34 |
| Provisions | 46.61 | 71.11 | 120.85 | 320.85 | 350.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 288.88 | 6 819.80 | 2 087.80 | 2 512.43 | 3 184.14 |
| Advances received | 119.42 | 184.47 | 183.26 | 331.97 | 258.86 |
| Current trade creditors | 1 521.84 | 1 591.82 | 1 080.29 | 1 554.96 | 1 449.40 |
| Current owed to participating | 503.29 | 2 512.28 | 2 055.90 | 1 958.10 | 4 892.65 |
| Current owed to group member | 6 589.20 | ||||
| Short-term deferred tax liabilities | 601.65 | 602.38 | 171.59 | 329.89 | 387.13 |
| Other non-interest bearing current liabilities | 2 962.62 | 3 642.48 | 914.77 | 1 010.54 | 1 385.96 |
| Current liabilities total | 6 997.69 | 15 353.22 | 13 082.82 | 7 697.89 | 11 558.14 |
| Balance sheet total (liabilities) | 13 783.47 | 22 427.10 | 20 758.61 | 16 565.38 | 15 499.49 |
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