WE-TECH ApS — Credit Rating and Financial Key Figures
CVR number: 31745578
Ferrarivej 6, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 688.72 | 6 344.06 | 4 111.37 | 4 122.80 | 5 395.14 |
| Employee benefit expenses | -8 223.16 | -5 203.87 | -4 806.08 | -2 798.80 | -5 476.08 |
| Total depreciation | - 133.87 | - 115.70 | - 111.57 | - 109.07 | -97.88 |
| EBIT | 1 331.69 | 1 024.49 | - 806.29 | 1 214.93 | - 178.82 |
| Other financial income | 51.46 | 49.53 | 45.49 | 241.40 | 29.61 |
| Other financial expenses | - 106.79 | -71.10 | -57.57 | - 102.63 | -28.21 |
| Net income from associates (fin.) | 35.69 | 9.19 | -53.39 | -22.67 | - 289.64 |
| Pre-tax profit | 1 312.04 | 1 012.11 | - 871.75 | 1 331.04 | - 467.06 |
| Income taxes | - 282.82 | - 223.12 | 179.98 | - 310.82 | 61.67 |
| Net earnings | 1 029.22 | 788.98 | - 691.77 | 1 020.22 | - 405.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 400.82 | 3 315.71 | 3 230.60 | 3 145.48 | 3 060.38 |
| Machinery and equipment | 63.96 | 62.16 | 35.70 | 46.78 | 34.01 |
| Tangible assets total | 3 464.78 | 3 377.87 | 3 266.30 | 3 192.27 | 3 094.39 |
| Holdings in group member companies | 502.21 | 511.40 | 458.02 | 435.35 | 145.71 |
| Investments total | 502.21 | 511.40 | 458.02 | 435.35 | 145.71 |
| Long term receivables total | |||||
| Finished products/goods | 1 950.14 | 1 976.63 | 1 898.94 | 2 002.22 | 1 753.81 |
| Inventories total | 1 950.14 | 1 976.63 | 1 898.94 | 2 002.22 | 1 753.81 |
| Current trade debtors | 1 326.87 | 729.17 | 1 039.55 | 1 053.41 | 1 007.92 |
| Current amounts owed by group member comp. | 1 841.06 | 2 063.08 | 2 359.54 | 809.76 | 910.43 |
| Prepayments and accrued income | 98.82 | 53.18 | 52.18 | 15.16 | 27.80 |
| Current other receivables | 0.09 | 0.01 | 9.01 | ||
| Current deferred tax assets | 149.96 | 103.51 | 82.73 | ||
| Short term receivables total | 3 266.83 | 2 845.45 | 3 610.23 | 1 981.84 | 2 028.88 |
| Cash and bank deposits | 2 670.86 | 1 860.17 | 98.85 | 857.50 | 318.70 |
| Cash and cash equivalents | 2 670.86 | 1 860.17 | 98.85 | 857.50 | 318.70 |
| Balance sheet total (assets) | 11 854.83 | 10 571.52 | 9 332.33 | 8 469.17 | 7 341.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 600.00 | 500.00 | 3 200.00 | |
| Other reserves | 2.21 | 11.40 | |||
| Retained earnings | 4 542.84 | 4 962.87 | 5 763.26 | 4 571.49 | 2 391.70 |
| Profit of the financial year | 1 029.22 | 788.98 | - 691.77 | 1 020.22 | - 405.39 |
| Shareholders equity total | 6 824.28 | 6 613.26 | 5 321.49 | 6 341.70 | 5 436.32 |
| Provisions | 81.21 | 85.04 | 105.66 | 71.39 | |
| Non-current loans from credit institutions | 1 109.50 | 1 052.99 | 995.17 | ||
| Non-current deferred tax liabilities | 479.62 | 182.38 | 33.27 | ||
| Non-current liabilities total | 1 589.12 | 1 235.38 | 995.17 | 33.27 | |
| Current loans from credit institutions | 56.00 | 57.00 | 1 259.48 | ||
| Current trade creditors | 354.19 | 163.20 | 158.00 | 267.97 | 158.53 |
| Current owed to group member | 213.88 | 236.04 | 1 183.73 | ||
| Short-term deferred tax liabilities | 248.46 | 0.20 | |||
| Other non-interest bearing current liabilities | 2 950.02 | 2 169.18 | 1 384.11 | 1 484.53 | 491.53 |
| Current liabilities total | 3 360.21 | 2 637.84 | 3 015.67 | 1 988.53 | 1 833.78 |
| Balance sheet total (liabilities) | 11 854.83 | 10 571.52 | 9 332.33 | 8 469.17 | 7 341.49 |
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