WELLDON GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 28323581
Veisgårdsvej 21, Tjørnede 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.92 | 1 109.41 | 993.11 | 1 020.36 | 1 212.87 |
| Employee benefit expenses | -1.67 | - 661.97 | - 654.17 | - 784.55 | -1 054.56 |
| EBIT | 86.25 | 447.44 | 338.94 | 235.80 | 158.31 |
| Other financial expenses | -5.65 | -1.85 | -3.94 | -2.18 | -3.02 |
| Pre-tax profit | 80.60 | 445.59 | 335.00 | 233.62 | 155.29 |
| Income taxes | -95.13 | -73.88 | -51.88 | -34.83 | |
| Net earnings | 80.60 | 350.46 | 261.12 | 181.74 | 120.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.55 | 243.99 | 229.09 | 230.95 | 291.52 |
| Current other receivables | 0.50 | 0.50 | 0.39 | ||
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 161.55 | 243.99 | 229.59 | 231.45 | 291.92 |
| Cash and bank deposits | 21.32 | 393.17 | 512.50 | 607.80 | 581.20 |
| Cash and cash equivalents | 21.32 | 393.17 | 512.50 | 607.80 | 581.20 |
| Balance sheet total (assets) | 182.88 | 637.16 | 742.09 | 839.25 | 873.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 115.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | -79.11 | - 113.51 | 118.95 | 258.07 | 304.82 |
| Profit of the financial year | 80.60 | 350.46 | 261.12 | 181.74 | 120.46 |
| Shareholders equity total | 154.49 | 391.95 | 538.07 | 601.82 | 600.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.85 | 8.35 | 9.15 | 9.49 |
| Short-term deferred tax liabilities | 79.13 | 67.88 | 37.88 | 6.83 | |
| Other non-interest bearing current liabilities | 23.39 | 158.23 | 127.79 | 190.41 | 256.53 |
| Current liabilities total | 28.39 | 245.21 | 204.02 | 237.44 | 272.84 |
| Balance sheet total (liabilities) | 182.88 | 637.16 | 742.09 | 839.25 | 873.12 |
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