WECO A/S — Credit Rating and Financial Key Figures
CVR number: 29622868
Rungsted Strandvej 113, 2960 Rungsted Kyst
tel: 45177770
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Purchases during the financial year | -57.00 | |
| External services | -3 545.00 | -7 950.00 |
| Gross profit | -3 545.00 | -8 007.00 |
| Employee benefit expenses | -1 337.00 | -3 114.00 |
| Total depreciation | - 124.00 | -46.00 |
| EBIT | -5 006.00 | -11 167.00 |
| Other financial income | 104 774.00 | 31 441.00 |
| Other financial expenses | -25 702.00 | -8 919.00 |
| Net income from associates (fin.) | 394 891.00 | 216 102.00 |
| Pre-tax profit | 468 957.00 | 227 457.00 |
| Income taxes | -3 987.00 | 161.00 |
| Net earnings | 464 970.00 | 227 618.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 149 676.00 | 203 835.00 |
| Tangible assets total | 149 676.00 | 203 835.00 |
| Holdings in group member companies | 1 566 720.00 | 1 679 459.00 |
| Participating interests | 907.00 | 124.00 |
| Investments total | 1 567 627.00 | 1 679 583.00 |
| Non-current loans receivable | 110 549.00 | 140 944.00 |
| Long term receivables total | 110 549.00 | 140 944.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 28 577.00 | 135 453.00 |
| Current owed by particip. interest comp. | 530.00 | |
| Current other receivables | 31 453.00 | 38 169.00 |
| Current deferred tax assets | 4.00 | |
| Short term receivables total | 60 034.00 | 174 152.00 |
| Other current investments | 144 214.00 | 132 816.00 |
| Cash and bank deposits | 89 645.00 | 92 973.00 |
| Cash and cash equivalents | 233 859.00 | 225 789.00 |
| Balance sheet total (assets) | 2 121 745.00 | 2 424 303.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50 000.00 | 50 000.00 |
| Shares repurchased | 150 000.00 | 190 000.00 |
| Other reserves | 728 512.00 | 788 714.00 |
| Retained earnings | 624 851.00 | 852 126.00 |
| Profit of the financial year | 464 970.00 | 227 618.00 |
| Shareholders equity total | 2 018 333.00 | 2 108 458.00 |
| Provisions | 65 993.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 85.00 | 4 951.00 |
| Current trade creditors | 30 549.00 | |
| Current owed to group member | 81 578.00 | 194 231.00 |
| Short-term deferred tax liabilities | 7 643.00 | 8 581.00 |
| Other non-interest bearing current liabilities | 10 640.00 | 11 540.00 |
| Accruals and deferred income | 3 466.00 | |
| Current liabilities total | 103 412.00 | 249 852.00 |
| Balance sheet total (liabilities) | 2 121 745.00 | 2 424 303.00 |
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