WEFRI A/S — Credit Rating and Financial Key Figures
CVR number: 36056428
Ny Kongensgade 1, 1472 København K
tel: 86961600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 764.00 | 10 265.00 | 17 431.00 | 6 844.00 | 13 757.00 |
| Costs of management | -6 575.00 | -6 467.00 | |||
| EBIT | 2 282.00 | 2 001.00 | 3 023.00 | 269.00 | 7 290.00 |
| Other financial income | 18 109.00 | 39 599.00 | |||
| Other financial expenses | -8 109.00 | -35 766.00 | |||
| Net income from associates (fin.) | 88 792.00 | 22 493.00 | |||
| Pre-tax profit | 24 247.00 | 51 092.00 | 106 629.00 | 99 061.00 | 33 616.00 |
| Income taxes | -2 572.00 | -7 630.00 | |||
| Net earnings | 24 247.00 | 51 092.00 | 106 629.00 | 96 489.00 | 25 986.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 98 050.00 | 141 257.00 | |||
| Machinery and equipment | 28 304.00 | 26 763.00 | |||
| Advance payments and construction in progress | 45 584.00 | 679.00 | |||
| Other tangible assets | 425 015.00 | 608 275.00 | |||
| Tangible assets total | 596 953.00 | 776 974.00 | |||
| Holdings in group member companies | 152 855.00 | 168 988.00 | |||
| Participating interests | 26 249.00 | 36 234.00 | |||
| Investments total | 937 117.00 | 967 664.00 | 1 034 548.00 | 179 104.00 | 205 222.00 |
| Non-curr. owed by particip. interest comp. | 9 481.00 | ||||
| Non-current loans receivable | 58 716.00 | 40 648.00 | |||
| Long term receivables total | 68 197.00 | 40 648.00 | |||
| Raw materials and consumables | 4 277.00 | 5 789.00 | |||
| Finished products/goods | 11 166.00 | 9 257.00 | |||
| Inventories total | 15 443.00 | 15 046.00 | |||
| Current trade debtors | 17 759.00 | 20 290.00 | |||
| Current amounts owed by group member comp. | 56 399.00 | 56 533.00 | |||
| Current owed by particip. interest comp. | 13 946.00 | ||||
| Prepayments and accrued income | 609.00 | 283.00 | |||
| Current other receivables | 4 964.00 | 11 946.00 | |||
| Short term receivables total | 79 731.00 | 102 998.00 | |||
| Other current investments | 182 966.00 | 248 348.00 | |||
| Cash and bank deposits | 21 963.00 | 163.00 | |||
| Cash and cash equivalents | 204 929.00 | 248 511.00 | |||
| Balance sheet total (assets) | 937 117.00 | 967 664.00 | 1 034 548.00 | 1 144 357.00 | 1 389 399.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 648 840.00 | 742 261.00 | 859 634.00 | 25 000.00 | 25 000.00 |
| Other reserves | 348 847.00 | 514 367.00 | |||
| Retained earnings | -24 247.00 | -51 092.00 | - 106 629.00 | 485 788.00 | 559 784.00 |
| Profit of the financial year | 24 247.00 | 51 092.00 | 106 629.00 | 96 489.00 | 25 986.00 |
| Shareholders equity total | 648 840.00 | 742 261.00 | 859 634.00 | 956 124.00 | 1 125 137.00 |
| Provisions | 50 307.00 | 88 906.00 | |||
| Non-current loans from credit institutions | 95 197.00 | 97 006.00 | |||
| Non-current deferred tax liabilities | 2 339.00 | 2 443.00 | |||
| Non-current liabilities total | 97 536.00 | 99 449.00 | |||
| Current loans from credit institutions | 1 344.00 | 21 207.00 | |||
| Current trade creditors | 4 901.00 | 5 627.00 | |||
| Current owed to participating | 4 234.00 | 3 795.00 | |||
| Current owed to group member | 694.00 | 10 351.00 | |||
| Short-term deferred tax liabilities | 2 547.00 | 8 943.00 | |||
| Other non-interest bearing current liabilities | 23 365.00 | 22 525.00 | |||
| Accruals and deferred income | 3 305.00 | 3 459.00 | |||
| Current liabilities total | 40 390.00 | 75 907.00 | |||
| Balance sheet total (liabilities) | 648 840.00 | 742 261.00 | 859 634.00 | 1 144 357.00 | 1 389 399.00 |
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