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WEPROG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29523061
Åhaven 5, Aa 5631 Ebberup
tel: 46922907
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales231.00- 251.00426.00383.00-15.22
Other operating income4.004.00
External services-37.00-34.00-22.00-22.00-33.01
Gross profit198.00- 281.00404.00361.00-48.23
Other operating expenses-18.00-15.00-12.00-2.00- 584.87
Total depreciation- 801.00-53.00-53.00-53.00-52.99
EBIT- 621.00- 349.00339.00306.00- 686.09
Other financial income583.00826.00170.00331.00166.02
Other financial expenses-24.00- 165.00- 364.00- 318.00- 397.30
Income from other inv. held as non-curr. assets2.00
Pre-tax profit-62.00312.00145.00321.00- 917.37
Income taxes64.00- 124.0047.0028.00198.41
Net earnings2.00188.00192.00349.00- 718.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1 457.001 404.001 351.001 298.00
Tangible assets total1 457.001 404.001 351.001 298.00
Holdings in group member companies1 674.001 423.001 849.002 232.002 216.93
Investments total1 674.001 423.001 849.002 232.002 216.93
Non-current loans receivable170.00149.00104.0089.0074.77
Long term receivables total170.00149.00104.0089.0074.77
Inventories total
Current amounts owed by group member comp.158.001 578.002 738.00283.0089.10
Prepayments and accrued income20.004.003.00
Current other receivables700.003.002.85
Current deferred tax assets319.00192.00128.00123.00126.94
Short term receivables total1 197.001 774.002 869.00409.00218.90
Other current investments1 085.00973.001 008.001 126.001 208.42
Cash and bank deposits7 922.007 978.006 577.008 882.009 073.51
Cash and cash equivalents9 007.008 951.007 585.0010 008.0010 281.93
Balance sheet total (assets)13 505.0013 701.0013 758.0014 036.0012 792.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital244.00244.00244.00244.00244.00
Shares repurchased114.00118.00122.00485.00158.80
Other reserves1 424.001 173.001 599.001 982.001 966.83
Retained earnings11 531.0011 665.0011 305.0010 629.0010 834.62
Profit of the financial year2.00188.00192.00349.00- 718.96
Shareholders equity total13 315.0013 388.0013 462.0013 689.0012 485.29
Provisions172.00280.00261.00269.00
Non-current deferred tax liabilities55.00
Non-current liabilities total55.00
Current trade creditors8.008.0010.0010.009.75
Current owed to participating9.009.0010.0010.0010.72
Short-term deferred tax liabilities16.0015.003.00122.24
Other non-interest bearing current liabilities1.00164.51
Current liabilities total18.0033.0035.0023.00307.23
Balance sheet total (liabilities)13 505.0013 701.0013 758.0014 036.0012 792.52
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