we.supply aps — Credit Rating and Financial Key Figures
CVR number: 41250623
Ebeltoftvej 4, Tirstrup 8400 Ebeltoft
finance@we.supply
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 413.48 | 12 263.31 | 7 989.08 | 77.94 | 617.63 |
| Employee benefit expenses | -2 042.67 | -2 770.53 | -2 529.67 | -1 707.05 | -1 555.02 |
| Total depreciation | -52.37 | - 181.21 | - 211.59 | - 203.92 | - 240.21 |
| EBIT | 5 318.44 | 9 311.56 | 5 247.81 | -1 833.04 | -1 177.60 |
| Other financial income | 4.67 | 12.49 | 4.82 | 40.78 | 110.01 |
| Other financial expenses | - 167.94 | - 139.26 | -51.99 | - 113.90 | - 109.53 |
| Pre-tax profit | 5 155.18 | 9 184.79 | 5 200.64 | -1 906.15 | -1 177.12 |
| Income taxes | -1 154.64 | -2 032.10 | -1 182.07 | 432.08 | - 365.79 |
| Net earnings | 4 000.53 | 7 152.69 | 4 018.57 | -1 474.07 | -1 542.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 590.77 | 4 949.10 | 4 753.90 | 4 558.70 | 4 363.50 |
| Tangible assets total | 4 590.77 | 4 949.10 | 4 753.90 | 4 558.70 | 4 363.50 |
| Investments total | 12.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 604.29 | 1 828.75 | 1 582.26 | ||
| Finished products/goods | 2 513.33 | 6 945.69 | |||
| Advance payments | 457.51 | ||||
| Inventories total | 2 970.84 | 6 945.69 | 4 604.29 | 1 828.75 | 1 582.26 |
| Current trade debtors | 1 247.44 | 2 349.85 | 1 745.51 | 1 187.76 | 277.66 |
| Current amounts owed by group member comp. | 751.90 | 904.45 | 1 015.75 | 2 825.29 | |
| Prepayments and accrued income | 46.40 | 61.27 | 63.77 | 67.91 | 62.63 |
| Current other receivables | 158.68 | 756.09 | 52.14 | ||
| Current deferred tax assets | 471.22 | 365.79 | |||
| Short term receivables total | 1 293.84 | 3 163.02 | 3 343.63 | 3 393.29 | 3 217.72 |
| Cash and bank deposits | 2 470.77 | 1 539.04 | 4 558.54 | 1 050.25 | 15.30 |
| Cash and cash equivalents | 2 470.77 | 1 539.04 | 4 558.54 | 1 050.25 | 15.30 |
| Balance sheet total (assets) | 11 338.22 | 16 596.86 | 17 260.36 | 10 830.99 | 9 178.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 169.50 | 2 300.00 | 2 500.00 | 2 800.00 | |
| Retained earnings | - 169.50 | 1 531.03 | 6 183.73 | 10 202.30 | 5 928.23 |
| Profit of the financial year | 4 000.53 | 7 152.69 | 4 018.57 | -1 474.07 | -1 542.91 |
| Shareholders equity total | 4 040.53 | 11 023.73 | 12 742.30 | 8 768.23 | 7 225.32 |
| Provisions | 36.35 | 65.77 | 66.29 | ||
| Non-current loans from credit institutions | 2 193.43 | 2 066.27 | 1 985.15 | 1 903.85 | 1 722.69 |
| Non-current liabilities total | 2 193.43 | 2 066.27 | 1 985.15 | 1 903.85 | 1 722.69 |
| Current loans from credit institutions | 1 358.30 | 3 000.99 | 1 188.08 | 85.14 | 180.37 |
| Current trade creditors | 1 647.69 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 23.07 | 23.07 | |||
| Short-term deferred tax liabilities | 1 167.49 | 335.49 | 1 181.54 | ||
| Other non-interest bearing current liabilities | 871.35 | 66.54 | 82.00 | 58.78 | 35.40 |
| Current liabilities total | 5 067.90 | 3 441.10 | 2 466.62 | 158.92 | 230.77 |
| Balance sheet total (liabilities) | 11 338.22 | 16 596.86 | 17 260.36 | 10 830.99 | 9 178.78 |
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