WELA GROUP SCANDINAVIA ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit38.6541.7941.3415.1858.05
EBIT38.6541.7941.3415.1858.05
Other financial income0.06
Other financial expenses-4.54-2.91-3.13-5.13-6.54
Pre-tax profit34.1138.8738.2110.0651.56
Income taxes-6.53
Net earnings34.1138.8738.2110.0645.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods500.51481.25489.41534.11484.32
Inventories total500.51481.25489.41534.11484.32
Current trade debtors236.18356.96458.62407.85392.06
Short term receivables total236.18356.96458.62407.85392.06
Cash and bank deposits216.62164.36109.58130.83248.74
Cash and cash equivalents216.62164.36109.58130.83248.74
Balance sheet total (assets)953.311 002.561 057.611 072.801 125.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased61.00
Retained earnings313.67347.78386.66424.86373.92
Profit of the financial year34.1138.8738.2110.0645.03
Shareholders equity total847.78886.66924.86934.92979.95
Non-current liabilities total
Short-term deferred tax liabilities6.53
Other non-interest bearing current liabilities105.52115.91132.74137.88138.64
Current liabilities total105.52115.91132.74137.88145.17
Balance sheet total (liabilities)953.311 002.561 057.611 072.801 125.12
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