WELLDANA A/S — Credit Rating and Financial Key Figures
CVR number: 18937190
Randersvej 6, 6700 Esbjerg
info@welldana.com
tel: 75272111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 10 533.41 | 14 225.02 | 19 938.41 | 19 277.48 | 14 562.60 |
Employee benefit expenses | -6 911.23 | -8 932.10 | -9 708.79 | -9 837.57 | -9 222.85 |
Total depreciation | - 615.10 | - 632.85 | - 572.12 | - 157.97 | - 111.30 |
EBIT | 3 007.08 | 4 660.07 | 9 657.49 | 9 281.94 | 5 228.45 |
Other financial income | 121.39 | 438.51 | 682.25 | 545.80 | 379.86 |
Other financial expenses | - 710.49 | - 465.84 | - 672.95 | - 429.30 | - 474.39 |
Reduction non-current investment assets | - 108.91 | 22.38 | |||
Net income from associates (fin.) | 74.48 | 371.45 | 635.05 | 394.54 | 431.74 |
Pre-tax profit | 2 383.54 | 5 026.56 | 10 301.84 | 9 792.99 | 5 565.66 |
Income taxes | - 511.87 | -1 060.69 | -2 147.89 | -2 084.81 | -1 150.32 |
Net earnings | 1 871.67 | 3 965.87 | 8 153.95 | 7 708.18 | 4 415.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 0.20 | ||||
Intangible rights | 768.02 | 434.48 | 30.20 | 26.52 | |
Intangible assets total | 768.22 | 434.48 | 30.20 | 26.52 | |
Machinery and equipment | 449.83 | 363.85 | 280.51 | 142.97 | 114.69 |
Tangible assets total | 449.83 | 363.85 | 280.51 | 142.97 | 114.69 |
Holdings in group member companies | 4 673.34 | 4 708.30 | 4 121.43 | 5 832.73 | 5 464.47 |
Investments total | 4 673.34 | 4 708.30 | 4 121.43 | 5 832.73 | 5 464.47 |
Non-curr. owed by group member comp. | 243.66 | 159.65 | |||
Long term receivables total | 243.66 | 159.65 | |||
Finished products/goods | 11 009.58 | 11 836.52 | 12 943.54 | 18 382.29 | 13 492.53 |
Advance payments | 1 339.58 | 2 999.98 | 4 064.65 | 943.36 | 457.81 |
Inventories total | 12 349.16 | 14 836.50 | 17 008.18 | 19 325.65 | 13 950.34 |
Current trade debtors | 4 492.80 | 4 240.93 | 4 561.17 | 3 247.73 | 4 833.19 |
Current amounts owed by group member comp. | 24.79 | ||||
Current owed by particip. interest comp. | 202.08 | ||||
Prepayments and accrued income | 302.66 | 346.60 | 25.73 | 142.57 | 120.36 |
Current other receivables | 2.10 | 2.05 | 1.00 | 1.00 | 1.00 |
Current deferred tax assets | 122.13 | 110.47 | 137.59 | ||
Short term receivables total | 4 797.56 | 4 589.58 | 4 912.10 | 3 501.77 | 5 116.92 |
Cash and bank deposits | 156.19 | 2 163.14 | 1 607.81 | 4 504.25 | 6 286.65 |
Cash and cash equivalents | 156.19 | 2 163.14 | 1 607.81 | 4 504.25 | 6 286.65 |
Balance sheet total (assets) | 23 437.97 | 27 255.50 | 27 960.24 | 33 333.90 | 30 933.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
Shares repurchased | 1 800.00 | 3 200.00 | 7 000.00 | 5 000.00 | |
Other reserves | 3 001.96 | 4 056.30 | 3 496.43 | 5 207.73 | 4 839.47 |
Retained earnings | 321.16 | -2 333.09 | 2 633.18 | 3 351.95 | 6 428.39 |
Profit of the financial year | 1 871.67 | 3 965.87 | 8 153.95 | 7 708.18 | 4 415.35 |
Shareholders equity total | 10 494.79 | 12 389.07 | 17 783.56 | 26 767.86 | 24 183.21 |
Provisions | 192.00 | 35.40 | |||
Non-current owed to group member | 4 000.00 | 3 000.00 | |||
Non-current other liabilities | 591.86 | 2.99 | |||
Non-current liabilities total | 4 000.00 | 3 591.86 | 2.99 | ||
Current loans from credit institutions | 2 388.31 | 31.73 | 32.23 | 55.04 | 25.93 |
Advances received | 173.52 | 302.92 | 533.13 | 472.19 | 341.63 |
Current trade creditors | 3 051.07 | 4 959.71 | 5 177.34 | 1 813.70 | 3 245.98 |
Current owed to group member | 728.24 | 1 077.91 | 66.38 | 395.80 | |
Short-term deferred tax liabilities | 287.34 | 1 043.76 | 2 092.74 | 1 687.19 | 560.42 |
Other non-interest bearing current liabilities | 2 122.70 | 3 823.14 | 2 271.88 | 2 142.11 | 2 575.90 |
Current liabilities total | 8 751.18 | 11 239.17 | 10 173.70 | 6 566.04 | 6 749.87 |
Balance sheet total (liabilities) | 23 437.97 | 27 255.50 | 27 960.24 | 33 333.90 | 30 933.08 |
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