WEFRI A/S — Credit Rating and Financial Key Figures
CVR number: 36056428
Ny Kongensgade 1, 1472 København K
tel: 86961600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 624.00 | 9 764.00 | 10 265.00 | 17 431.00 | 6 844.00 |
| Costs of management | -8 170.00 | -6 575.00 | |||
| EBIT | 10 673.00 | 2 282.00 | 2 001.00 | 9 261.00 | 269.00 |
| Other financial income | 8 708.00 | 18 109.00 | |||
| Other financial expenses | -17 842.00 | -8 109.00 | |||
| Net income from associates (fin.) | 108 010.00 | 88 792.00 | |||
| Pre-tax profit | 12 318.00 | 24 247.00 | 51 092.00 | 108 137.00 | 99 061.00 |
| Income taxes | -1 508.00 | -2 572.00 | |||
| Net earnings | 12 318.00 | 24 247.00 | 51 092.00 | 106 629.00 | 96 489.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 95 385.00 | 98 050.00 | |||
| Machinery and equipment | 28 947.00 | 28 304.00 | |||
| Advance payments and construction in progress | 2 398.00 | 45 584.00 | |||
| Other tangible assets | 425 015.00 | 425 015.00 | |||
| Tangible assets total | 551 745.00 | 596 953.00 | |||
| Holdings in group member companies | 137 985.00 | 152 855.00 | |||
| Participating interests | 73 452.00 | 26 249.00 | |||
| Other receivables | 898 167.00 | 937 117.00 | 967 664.00 | ||
| Investments total | 898 167.00 | 937 117.00 | 967 664.00 | 211 437.00 | 179 104.00 |
| Non-curr. owed by particip. interest comp. | 8 653.00 | 9 481.00 | |||
| Non-current loans receivable | 19 145.00 | 58 716.00 | |||
| Long term receivables total | 27 798.00 | 68 197.00 | |||
| Raw materials and consumables | 4 727.00 | 4 277.00 | |||
| Finished products/goods | 19 762.00 | 11 166.00 | |||
| Inventories total | 24 489.00 | 15 443.00 | |||
| Current trade debtors | 13 480.00 | 17 759.00 | |||
| Current amounts owed by group member comp. | 40 722.00 | 56 399.00 | |||
| Current owed by particip. interest comp. | 14 101.00 | ||||
| Prepayments and accrued income | 300.00 | 609.00 | |||
| Current other receivables | 14 935.00 | 4 964.00 | |||
| Current deferred tax assets | 1 489.00 | 34.00 | |||
| Short term receivables total | 85 027.00 | 79 765.00 | |||
| Other current investments | 132 108.00 | 182 966.00 | |||
| Cash and bank deposits | 1 944.00 | 21 963.00 | |||
| Cash and cash equivalents | 134 052.00 | 204 929.00 | |||
| Balance sheet total (assets) | 898 167.00 | 937 117.00 | 967 664.00 | 1 034 548.00 | 1 144 391.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 624 766.00 | 648 840.00 | 742 261.00 | 25 000.00 | 25 000.00 |
| Other reserves | 343 886.00 | 348 847.00 | |||
| Retained earnings | -12 318.00 | -24 247.00 | -51 092.00 | 384 119.00 | 485 788.00 |
| Profit of the financial year | 12 318.00 | 24 247.00 | 51 092.00 | 106 629.00 | 96 489.00 |
| Shareholders equity total | 624 766.00 | 648 840.00 | 742 261.00 | 859 634.00 | 956 124.00 |
| Provisions | 50 219.00 | 50 307.00 | |||
| Non-current loans from credit institutions | 66 467.00 | 95 197.00 | |||
| Non-current deferred tax liabilities | 2 309.00 | 2 339.00 | |||
| Non-current liabilities total | 68 776.00 | 97 536.00 | |||
| Current loans from credit institutions | 1 862.00 | 1 344.00 | |||
| Current trade creditors | 4 156.00 | 4 902.00 | |||
| Current owed to participating | 4 370.00 | 4 234.00 | |||
| Current owed to group member | 10 095.00 | 694.00 | |||
| Short-term deferred tax liabilities | 4 372.00 | 2 580.00 | |||
| Other non-interest bearing current liabilities | 27 815.00 | 23 365.00 | |||
| Accruals and deferred income | 3 249.00 | 3 305.00 | |||
| Current liabilities total | 55 919.00 | 40 424.00 | |||
| Balance sheet total (liabilities) | 624 766.00 | 648 840.00 | 742 261.00 | 1 034 548.00 | 1 144 391.00 |
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