WEKTOR ApS — Credit Rating and Financial Key Figures
CVR number: 29326142
Aarestrupsvej 33, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 709.00 | 430.00 | 291.00 | 301.00 | 311.44 |
| Costs of management | -50.00 | -40.00 | -37.00 | -45.00 | -56.18 |
| Reduction in value of non-current assets | 11.50 | ||||
| EBIT | 659.00 | 390.00 | 254.00 | 256.00 | 243.76 |
| Other financial income | 34.00 | 173.00 | 26.00 | 55.44 | |
| Other financial expenses | -67.00 | -78.00 | -57.00 | - 235.00 | - 290.98 |
| Net income from associates (fin.) | 577.00 | 829.00 | 1 795.00 | 1 500.00 | |
| Pre-tax profit | 1 169.00 | 1 175.00 | 2 165.00 | 1 547.00 | 8.22 |
| Income taxes | - 340.00 | 69.30 | |||
| Net earnings | 1 169.00 | 1 175.00 | 2 165.00 | 1 207.00 | 77.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 883.00 | 9 082.00 | 9 769.00 | 11 645.00 | 14 342.11 |
| Tangible assets total | 8 883.00 | 9 082.00 | 9 769.00 | 11 645.00 | 14 342.11 |
| Participating interests | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current other receivables | 583.00 | 599.00 | 609.00 | 585.52 | |
| Deferred tax assets | 400.00 | 400.00 | |||
| Long term receivables total | 400.00 | 983.00 | 599.00 | 609.00 | 585.52 |
| Inventories total | |||||
| Current trade debtors | 130.00 | 126.00 | 104.00 | 60.00 | 10.99 |
| Current owed by particip. interest comp. | 600.00 | 1 123.00 | 1 500.00 | ||
| Current other receivables | 15.00 | 3.00 | 197.00 | 18.00 | 17.01 |
| Current deferred tax assets | 400.00 | 61.00 | 129.80 | ||
| Short term receivables total | 745.00 | 1 252.00 | 701.00 | 1 639.00 | 157.81 |
| Other current investments | 81.00 | 73.00 | 66.00 | 44.00 | 124.03 |
| Cash and bank deposits | 776.00 | 0.69 | |||
| Cash and cash equivalents | 81.00 | 73.00 | 842.00 | 44.00 | 124.72 |
| Balance sheet total (assets) | 10 124.00 | 11 405.00 | 11 926.00 | 13 952.00 | 15 225.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 3 177.00 | 4 289.00 | 5 405.00 | 7 509.00 | 8 648.36 |
| Profit of the financial year | 1 169.00 | 1 175.00 | 2 165.00 | 1 207.00 | 77.52 |
| Shareholders equity total | 4 528.00 | 5 646.00 | 7 754.00 | 8 902.00 | 8 918.38 |
| Non-current loans from credit institutions | 3 250.00 | 3 250.00 | 3 250.00 | 3 250.00 | 5 395.00 |
| Non-current other liabilities | 110.00 | 137.00 | 160.00 | 179.00 | 235.30 |
| Non-current liabilities total | 3 360.00 | 3 387.00 | 3 410.00 | 3 429.00 | 5 630.30 |
| Current loans from credit institutions | 1 274.00 | 1 584.00 | 537.00 | 1 463.00 | 562.28 |
| Advances received | 10.00 | 22.00 | 9.00 | 18.00 | |
| Current trade creditors | 23.00 | 417.00 | 53.00 | 56.00 | 28.74 |
| Current owed to participating | 835.00 | 289.00 | 123.00 | 21.00 | 10.80 |
| Other non-interest bearing current liabilities | 94.00 | 60.00 | 40.00 | 63.00 | 74.67 |
| Current liabilities total | 2 236.00 | 2 372.00 | 762.00 | 1 621.00 | 676.48 |
| Balance sheet total (liabilities) | 10 124.00 | 11 405.00 | 11 926.00 | 13 952.00 | 15 225.16 |
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