WekoAgro Machinery A/S — Credit Rating and Financial Key Figures
CVR number: 33053924
Klochsvej 67, 7441 Bording
bording@wekoagro.dk
tel: 86862444
www.wekoagro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 331.79 | 15 523.78 | 17 118.29 | 21 211.70 | 34 051.01 |
| Employee benefit expenses | -6 706.79 | -13 377.73 | -14 963.15 | -16 796.92 | -27 317.89 |
| Total depreciation | - 144.00 | - 491.76 | - 726.33 | - 817.17 | - 858.06 |
| EBIT | 4 481.01 | 1 654.29 | 1 428.81 | 3 597.61 | 5 875.07 |
| Other financial income | 215.37 | 52.73 | 117.33 | 221.22 | 195.90 |
| Other financial expenses | - 405.08 | - 525.95 | - 802.03 | -2 365.97 | -3 007.98 |
| Pre-tax profit | 4 291.30 | 1 181.07 | 744.11 | 1 452.86 | 3 062.99 |
| Income taxes | - 945.24 | - 264.77 | - 136.36 | - 327.96 | - 647.98 |
| Net earnings | 3 346.06 | 916.30 | 607.75 | 1 124.89 | 2 415.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 442.33 | 2 645.31 | 3 230.24 | ||
| Goodwill | 22.50 | ||||
| Intangible assets total | 442.33 | 2 645.31 | 3 252.74 | ||
| Buildings | 110.28 | 446.98 | 457.27 | 510.54 | 588.44 |
| Machinery and equipment | 467.21 | 1 649.82 | 1 511.87 | 1 823.24 | 1 595.44 |
| Tangible assets total | 577.49 | 2 096.80 | 1 969.14 | 2 333.78 | 2 183.88 |
| Investments total | 110.00 | 110.00 | 110.00 | 110.00 | 245.69 |
| Long term receivables total | |||||
| Finished products/goods | 18 281.65 | 39 631.68 | 48 571.04 | 58 687.92 | 71 044.68 |
| Advance payments | 488.59 | ||||
| Inventories total | 18 281.65 | 39 631.68 | 48 571.04 | 58 687.92 | 71 533.27 |
| Current trade debtors | 2 996.19 | 4 345.02 | 12 448.66 | 6 067.23 | 10 484.20 |
| Current amounts owed by group member comp. | 619.75 | 688.94 | |||
| Prepayments and accrued income | 350.03 | 261.33 | 302.85 | 456.38 | 769.80 |
| Current other receivables | 347.51 | 872.27 | 937.06 | 775.01 | 266.13 |
| Current deferred tax assets | 183.08 | ||||
| Short term receivables total | 4 313.49 | 5 478.62 | 13 688.58 | 8 170.65 | 11 520.13 |
| Cash and bank deposits | 835.26 | 43.65 | 10.31 | 25.00 | 560.77 |
| Cash and cash equivalents | 835.26 | 43.65 | 10.31 | 25.00 | 560.77 |
| Balance sheet total (assets) | 24 117.88 | 47 360.76 | 64 791.40 | 71 972.66 | 89 296.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 300.00 |
| Other reserves | 345.02 | 2 063.34 | 2 519.58 | ||
| Retained earnings | 2 221.29 | 10 917.41 | 11 488.69 | 10 378.12 | 13 567.74 |
| Profit of the financial year | 3 346.06 | 916.30 | 607.75 | 1 124.89 | 2 415.01 |
| Shareholders equity total | 6 067.35 | 13 083.72 | 13 691.46 | 14 816.36 | 19 802.33 |
| Provisions | 72.72 | 145.05 | 220.76 | 731.80 | 738.70 |
| Capital loans | 2 000.00 | ||||
| Non-current deferred tax liabilities | 558.99 | ||||
| Non-current liabilities total | 2 000.00 | 558.99 | |||
| Current loans from credit institutions | 6 811.65 | 19 758.25 | 27 361.62 | 49 421.84 | 53 885.39 |
| Advances received | 132.00 | 1 049.86 | 1 950.00 | ||
| Current trade creditors | 1 582.63 | 1 846.26 | 3 613.31 | 3 998.42 | 5 528.18 |
| Current owed to group member | 8.70 | 1 269.75 | 14 597.71 | 2 583.75 | |
| Short-term deferred tax liabilities | 883.23 | 228.87 | 60.65 | 618.38 | |
| Other non-interest bearing current liabilities | 6 559.59 | 11 028.87 | 4 196.03 | 3 004.24 | 3 630.75 |
| Current liabilities total | 15 977.81 | 34 131.99 | 50 879.18 | 56 424.50 | 68 196.46 |
| Balance sheet total (liabilities) | 24 117.88 | 47 360.76 | 64 791.40 | 71 972.66 | 89 296.48 |
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