WECO BULK A/S — Credit Rating and Financial Key Figures
CVR number: 35233954
Rungsted Strandvej 113, 2960 Rungsted Kyst
jvi@wecobulk.com
tel: 45177785
Income statement (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 114.87 | 202.06 | 285.29 | 179.00 | 213.70 |
| Other operating income | 0.27 | 0.56 | |||
| Purchases during the financial year | - 166.11 | - 193.50 | |||
| External services | -1.84 | -2.06 | |||
| Gross profit | 7.20 | 56.98 | 65.88 | 11.32 | 18.70 |
| Employee benefit expenses | -3.55 | -4.48 | |||
| Total depreciation | -0.00 | -0.02 | |||
| EBIT | 4.78 | 49.05 | 58.68 | 7.77 | 14.20 |
| Other financial income | 2.17 | 1.52 | |||
| Other financial expenses | -0.11 | -1.03 | |||
| Net income from associates (fin.) | 1.05 | 1.38 | |||
| Pre-tax profit | 4.36 | 68.07 | 77.39 | 10.89 | 16.07 |
| Income taxes | -0.79 | -0.57 | |||
| Net earnings | 4.36 | 68.07 | 77.39 | 10.10 | 15.50 |
Assets (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.06 | 0.04 | |||
| Tangible assets total | 0.06 | 0.04 | |||
| Holdings in group member companies | 36.75 | 38.21 | |||
| Participating interests | 7.10 | 7.10 | |||
| Other receivables | 24.12 | 97.57 | 123.33 | ||
| Investments total | 24.12 | 97.57 | 123.33 | 43.85 | 45.31 |
| Long term receivables total | |||||
| Raw materials and consumables | 6.87 | 4.05 | |||
| Inventories total | 6.87 | 4.05 | |||
| Current trade debtors | 2.75 | 7.17 | |||
| Current amounts owed by group member comp. | 0.38 | ||||
| Prepayments and accrued income | 7.80 | 7.37 | |||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 10.93 | 14.53 | |||
| Cash and bank deposits | 30.34 | 50.69 | |||
| Cash and cash equivalents | 30.34 | 50.69 | |||
| Balance sheet total (assets) | 24.12 | 97.57 | 123.33 | 92.04 | 114.62 |
Equity and liabilities (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14.21 | 77.78 | 104.47 | 0.35 | 0.35 |
| Shares repurchased | 40.20 | ||||
| Other reserves | -3.44 | 38.21 | |||
| Retained earnings | -4.36 | -68.07 | -77.39 | 27.17 | 35.89 |
| Profit of the financial year | 4.36 | 68.07 | 77.39 | 10.10 | 15.50 |
| Shareholders equity total | 14.21 | 77.78 | 104.47 | 74.38 | 89.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.59 | 3.91 | |||
| Current owed to group member | 8.17 | 10.25 | |||
| Other non-interest bearing current liabilities | 2.23 | 1.63 | |||
| Accruals and deferred income | 4.67 | 8.88 | |||
| Current liabilities total | 17.66 | 24.67 | |||
| Balance sheet total (liabilities) | 14.21 | 77.78 | 104.47 | 92.04 | 114.62 |
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