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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 210.55 | 2 445.05 | 4 791.65 | 3 681.26 | 3 905.21 |
Other operating income | 4.42 | 5.15 | |||
Purchases during the financial year | -3 112.86 | -3 506.24 | |||
Change in stocks | -2.32 | 0.09 | |||
External services | -19.79 | -42.60 | |||
Gross profit | 1 210.55 | 2 445.05 | 4 791.65 | 550.71 | 361.61 |
Employee benefit expenses | - 119.02 | -89.37 | |||
Total depreciation | -22.31 | -0.65 | |||
Reduction in value of non-current assets | -2.32 | 0.09 | |||
EBIT | -78.19 | 412.26 | 984.05 | 454.00 | 271.59 |
Other financial income | 191.46 | 112.60 | |||
Other financial expenses | -12.73 | -9.58 | |||
Net income from associates (fin.) | 76.66 | 14.85 | |||
Pre-tax profit | 302.98 | - 448.34 | 776.78 | 709.39 | 389.46 |
Income taxes | -7.04 | -5.92 | |||
Net earnings | 302.98 | - 448.34 | 776.78 | 702.35 | 383.55 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 207.72 | 207.65 | |||
Buildings | 5.30 | 5.39 | |||
Machinery and equipment | 416.16 | 218.17 | |||
Tangible assets total | 629.17 | 431.21 | |||
Participating interests | 357.62 | 467.63 | |||
Investments total | 2 894.13 | 2 391.68 | 2 829.93 | 357.62 | 467.63 |
Non-current loans receivable | 320.27 | 395.94 | |||
Long term receivables total | 320.27 | 395.94 | |||
Raw materials and consumables | 87.60 | 74.39 | |||
Inventories total | 87.60 | 74.39 | |||
Current trade debtors | 263.69 | 184.62 | |||
Current owed by particip. interest comp. | 41.77 | 42.45 | |||
Prepayments and accrued income | 213.06 | 217.09 | |||
Current other receivables | 85.57 | 98.50 | |||
Current deferred tax assets | 0.41 | ||||
Short term receivables total | 604.49 | 542.67 | |||
Other current investments | 223.70 | 247.28 | |||
Cash and bank deposits | 809.64 | 1 030.47 | |||
Cash and cash equivalents | 1 033.34 | 1 277.75 | |||
Balance sheet total (assets) | 2 894.13 | 2 391.68 | 2 829.93 | 3 032.49 | 3 189.59 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 2 296.44 | 1 660.79 | 2 239.14 | 50.00 | 50.00 |
Asset revaluation reserve | 4.06 | 4.06 | |||
Shares repurchased | 150.00 | 190.00 | |||
Other reserves | - 145.62 | - 133.11 | |||
Retained earnings | - 302.98 | 448.34 | - 776.78 | 1 257.54 | 1 613.96 |
Profit of the financial year | 302.98 | - 448.34 | 776.78 | 702.35 | 383.55 |
Minority interest (BS) | 526.68 | 667.07 | |||
Shareholders equity total | 2 296.44 | 1 660.79 | 2 239.14 | 2 545.01 | 2 775.53 |
Provisions | 20.92 | 31.57 | |||
Non-current loans from credit institutions | 14.52 | 13.65 | |||
Non-current leasing loans | 79.59 | ||||
Non-current deferred tax liabilities | 8.90 | ||||
Non-current liabilities total | 94.11 | 22.55 | |||
Current loans from credit institutions | 0.95 | 5.82 | |||
Current trade creditors | 126.69 | 155.85 | |||
Current owed to participating | 3.79 | 28.59 | |||
Short-term deferred tax liabilities | 7.73 | 8.58 | |||
Other non-interest bearing current liabilities | 83.75 | 19.21 | |||
Accruals and deferred income | 149.54 | 141.89 | |||
Current liabilities total | 372.44 | 359.94 | |||
Balance sheet total (liabilities) | 2 296.44 | 1 660.79 | 2 239.14 | 3 032.49 | 3 189.59 |
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