WECO A/S — Credit Rating and Financial Key Figures

CVR number: 29622868
Rungsted Strandvej 113, 2960 Rungsted Kyst
tel: 45177770

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 210.552 445.054 791.653 681.263 905.21
Other operating income4.425.15
Purchases during the financial year-3 112.86-3 506.24
Change in stocks-2.320.09
External services-19.79-42.60
Gross profit1 210.552 445.054 791.65550.71361.61
Employee benefit expenses- 119.02-89.37
Total depreciation-22.31-0.65
Reduction in value of non-current assets-2.320.09
EBIT-78.19412.26984.05454.00271.59
Other financial income191.46112.60
Other financial expenses-12.73-9.58
Net income from associates (fin.)76.6614.85
Pre-tax profit302.98- 448.34776.78709.39389.46
Income taxes-7.04-5.92
Net earnings302.98- 448.34776.78702.35383.55

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters207.72207.65
Buildings5.305.39
Machinery and equipment416.16218.17
Tangible assets total629.17431.21
Participating interests357.62467.63
Investments total2 894.132 391.682 829.93357.62467.63
Non-current loans receivable320.27395.94
Long term receivables total320.27395.94
Raw materials and consumables87.6074.39
Inventories total87.6074.39
Current trade debtors263.69184.62
Current owed by particip. interest comp.41.7742.45
Prepayments and accrued income213.06217.09
Current other receivables85.5798.50
Current deferred tax assets0.41
Short term receivables total604.49542.67
Other current investments223.70247.28
Cash and bank deposits809.641 030.47
Cash and cash equivalents1 033.341 277.75
Balance sheet total (assets)2 894.132 391.682 829.933 032.493 189.59

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital2 296.441 660.792 239.1450.0050.00
Asset revaluation reserve4.064.06
Shares repurchased150.00190.00
Other reserves- 145.62- 133.11
Retained earnings- 302.98448.34- 776.781 257.541 613.96
Profit of the financial year302.98- 448.34776.78702.35383.55
Minority interest (BS)526.68667.07
Shareholders equity total2 296.441 660.792 239.142 545.012 775.53
Provisions20.9231.57
Non-current loans from credit institutions14.5213.65
Non-current leasing loans79.59
Non-current deferred tax liabilities8.90
Non-current liabilities total94.1122.55
Current loans from credit institutions0.955.82
Current trade creditors126.69155.85
Current owed to participating3.7928.59
Short-term deferred tax liabilities7.738.58
Other non-interest bearing current liabilities83.7519.21
Accruals and deferred income149.54141.89
Current liabilities total372.44359.94
Balance sheet total (liabilities)2 296.441 660.792 239.143 032.493 189.59
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