WEPROG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29523061
Åhaven 5, Aa 5631 Ebberup
tel: 46922907
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 120.00 | -38.00 | 231.00 | - 251.00 | 426.39 |
| Other operating income | 161.00 | 167.00 | 4.00 | 4.00 | |
| External services | -97.00 | -83.00 | -37.00 | -34.00 | -21.41 |
| Gross profit | 1 184.00 | 46.00 | 198.00 | - 281.00 | 404.99 |
| Other operating expenses | -55.00 | -32.00 | -18.00 | -15.00 | -12.30 |
| Total depreciation | -93.00 | -97.00 | - 801.00 | -53.00 | -52.99 |
| EBIT | 1 036.00 | -83.00 | - 621.00 | - 349.00 | 339.71 |
| Other financial income | 275.00 | 78.00 | 583.00 | 826.00 | 169.52 |
| Other financial expenses | -12.00 | - 250.00 | -24.00 | - 165.00 | - 364.16 |
| Pre-tax profit | 1 299.00 | - 255.00 | -62.00 | 312.00 | 145.06 |
| Income taxes | -40.00 | 47.00 | 64.00 | - 124.00 | 46.97 |
| Net earnings | 1 259.00 | - 208.00 | 2.00 | 188.00 | 192.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 510.00 | 3 413.00 | 1 457.00 | 1 404.00 | 1 350.84 |
| Tangible assets total | 3 510.00 | 3 413.00 | 1 457.00 | 1 404.00 | 1 350.84 |
| Holdings in group member companies | 2 883.00 | 1 745.00 | 1 674.00 | 1 423.00 | 1 849.14 |
| Investments total | 2 883.00 | 1 745.00 | 1 674.00 | 1 423.00 | 1 849.14 |
| Non-current loans receivable | 170.00 | 170.00 | 170.00 | 149.00 | 103.27 |
| Long term receivables total | 170.00 | 170.00 | 170.00 | 149.00 | 103.27 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 928.00 | 158.00 | 1 578.00 | 2 737.75 | |
| Prepayments and accrued income | 7.00 | 23.00 | 20.00 | 4.00 | 3.14 |
| Current other receivables | 36.00 | 700.00 | |||
| Current deferred tax assets | 359.00 | 352.00 | 319.00 | 192.00 | 128.70 |
| Short term receivables total | 2 330.00 | 375.00 | 1 197.00 | 1 774.00 | 2 869.59 |
| Other current investments | 904.00 | 913.00 | 1 085.00 | 973.00 | 1 007.53 |
| Cash and bank deposits | 4 693.00 | 7 608.00 | 7 922.00 | 7 978.00 | 6 576.65 |
| Cash and cash equivalents | 5 597.00 | 8 521.00 | 9 007.00 | 8 951.00 | 7 584.18 |
| Balance sheet total (assets) | 14 490.00 | 14 224.00 | 13 505.00 | 13 701.00 | 13 757.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 244.00 | 244.00 | 244.00 | 244.00 | 244.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 2 633.00 | 1 495.00 | 1 424.00 | 1 173.00 | 1 599.04 |
| Retained earnings | 9 496.00 | 11 781.00 | 11 531.00 | 11 665.00 | 11 304.94 |
| Profit of the financial year | 1 259.00 | - 208.00 | 2.00 | 188.00 | 192.03 |
| Shareholders equity total | 13 743.00 | 13 425.00 | 13 315.00 | 13 388.00 | 13 462.01 |
| Provisions | 277.00 | 236.00 | 172.00 | 280.00 | 260.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 9.75 |
| Current owed to participating | 42.00 | 230.00 | 9.00 | 9.00 | 9.71 |
| Current owed to group member | 302.00 | ||||
| Short-term deferred tax liabilities | 16.00 | 14.92 | |||
| Other non-interest bearing current liabilities | 420.00 | 23.00 | 1.00 | ||
| Current liabilities total | 470.00 | 563.00 | 18.00 | 33.00 | 34.37 |
| Balance sheet total (liabilities) | 14 490.00 | 14 224.00 | 13 505.00 | 13 701.00 | 13 757.04 |
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