WELA GROUP SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 14859330
Gothersgade 1, 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit41.7941.3415.1858.057.75
EBIT41.7941.3415.1858.057.75
Other financial income0.060.55
Other financial expenses-2.91-3.13-5.13-6.54-8.61
Pre-tax profit38.8738.2110.0651.56-0.32
Income taxes-6.53-0.26
Net earnings38.8738.2110.0645.03-0.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods481.25489.41534.11484.32455.79
Inventories total481.25489.41534.11484.32455.79
Current trade debtors356.96458.62407.85392.06452.78
Short term receivables total356.96458.62407.85392.06452.78
Cash and bank deposits164.36109.58130.83248.74168.48
Cash and cash equivalents164.36109.58130.83248.74168.48
Balance sheet total (assets)1 002.561 057.611 072.801 125.121 077.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased61.00
Retained earnings347.78386.66424.86373.92418.95
Profit of the financial year38.8738.2110.0645.03-0.58
Shareholders equity total886.66924.86934.92979.95918.37
Non-current liabilities total
Short-term deferred tax liabilities6.530.26
Other non-interest bearing current liabilities115.91132.74137.88138.64158.42
Current liabilities total115.91132.74137.88145.17158.69
Balance sheet total (liabilities)1 002.561 057.611 072.801 125.121 077.05
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