WELLDANA A/S — Credit Rating and Financial Key Figures

CVR number: 18937190
Randersvej 6, 6700 Esbjerg
info@welldana.com
tel: 75272111

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit10 533.4114 225.0219 938.4119 277.4814 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
EBIT3 007.084 660.079 657.499 281.945 228.45
Other financial income121.39438.51682.25545.80379.86
Other financial expenses- 710.49- 465.84- 672.95- 429.30- 474.39
Reduction non-current investment assets- 108.9122.38
Net income from associates (fin.)74.48371.45635.05394.54431.74
Pre-tax profit2 383.545 026.5610 301.849 792.995 565.66
Income taxes- 511.87-1 060.69-2 147.89-2 084.81-1 150.32
Net earnings1 871.673 965.878 153.957 708.184 415.35

Assets (kDKK)

20192020202120222023
Development expenditure0.20
Intangible rights768.02434.4830.2026.52
Intangible assets total768.22434.4830.2026.52
Machinery and equipment449.83363.85280.51142.97114.69
Tangible assets total449.83363.85280.51142.97114.69
Holdings in group member companies4 673.344 708.304 121.435 832.735 464.47
Investments total4 673.344 708.304 121.435 832.735 464.47
Non-curr. owed by group member comp.243.66159.65
Long term receivables total243.66159.65
Finished products/goods11 009.5811 836.5212 943.5418 382.2913 492.53
Advance payments1 339.582 999.984 064.65943.36457.81
Inventories total12 349.1614 836.5017 008.1819 325.6513 950.34
Current trade debtors4 492.804 240.934 561.173 247.734 833.19
Current amounts owed by group member comp.24.79
Current owed by particip. interest comp.202.08
Prepayments and accrued income302.66346.6025.73142.57120.36
Current other receivables2.102.051.001.001.00
Current deferred tax assets122.13110.47137.59
Short term receivables total4 797.564 589.584 912.103 501.775 116.92
Cash and bank deposits156.192 163.141 607.814 504.256 286.65
Cash and cash equivalents156.192 163.141 607.814 504.256 286.65
Balance sheet total (assets)23 437.9727 255.5027 960.2433 333.9030 933.08

Equity and liabilities (kDKK)

20192020202120222023
Share capital3 500.003 500.003 500.003 500.003 500.00
Shares repurchased1 800.003 200.007 000.005 000.00
Other reserves3 001.964 056.303 496.435 207.734 839.47
Retained earnings321.16-2 333.092 633.183 351.956 428.39
Profit of the financial year1 871.673 965.878 153.957 708.184 415.35
Shareholders equity total10 494.7912 389.0717 783.5626 767.8624 183.21
Provisions192.0035.40
Non-current owed to group member4 000.003 000.00
Non-current other liabilities591.862.99
Non-current liabilities total4 000.003 591.862.99
Current loans from credit institutions2 388.3131.7332.2355.0425.93
Advances received173.52302.92533.13472.19341.63
Current trade creditors3 051.074 959.715 177.341 813.703 245.98
Current owed to group member728.241 077.9166.38395.80
Short-term deferred tax liabilities287.341 043.762 092.741 687.19560.42
Other non-interest bearing current liabilities2 122.703 823.142 271.882 142.112 575.90
Current liabilities total8 751.1811 239.1710 173.706 566.046 749.87
Balance sheet total (liabilities)23 437.9727 255.5027 960.2433 333.9030 933.08
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