WELLDANA A/S — Credit Rating and Financial Key Figures
CVR number: 18937190
Randersvej 6, 6700 Esbjerg
info@welldana.com
tel: 75272111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 225.02 | 19 938.41 | 19 277.48 | 14 562.60 | 13 540.25 |
| Employee benefit expenses | -8 932.10 | -9 708.79 | -9 837.57 | -9 222.85 | -9 457.83 |
| Total depreciation | - 632.85 | - 572.12 | - 157.97 | - 111.30 | -63.92 |
| EBIT | 4 660.07 | 9 657.49 | 9 281.94 | 5 228.45 | 4 018.50 |
| Other financial income | 438.51 | 682.25 | 545.80 | 379.86 | 233.56 |
| Other financial expenses | - 465.84 | - 672.95 | - 429.30 | - 474.39 | - 441.50 |
| Reduction non-current investment assets | 22.38 | ||||
| Net income from associates (fin.) | 371.45 | 635.05 | 394.54 | 431.74 | 427.37 |
| Pre-tax profit | 5 026.56 | 10 301.84 | 9 792.99 | 5 565.66 | 4 237.94 |
| Income taxes | -1 060.69 | -2 147.89 | -2 084.81 | -1 150.32 | - 854.37 |
| Net earnings | 3 965.87 | 8 153.95 | 7 708.18 | 4 415.35 | 3 383.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 434.48 | 30.20 | 26.52 | ||
| Intangible assets total | 434.48 | 30.20 | 26.52 | ||
| Machinery and equipment | 363.85 | 280.51 | 142.97 | 114.69 | 128.77 |
| Tangible assets total | 363.85 | 280.51 | 142.97 | 114.69 | 128.77 |
| Holdings in group member companies | 4 708.30 | 4 121.43 | 5 832.73 | 5 464.47 | 5 391.84 |
| Investments total | 4 708.30 | 4 121.43 | 5 832.73 | 5 464.47 | 5 391.84 |
| Non-curr. owed by group member comp. | 159.65 | ||||
| Long term receivables total | 159.65 | ||||
| Finished products/goods | 11 836.52 | 12 943.54 | 18 382.29 | 13 492.53 | 12 248.55 |
| Advance payments | 2 999.98 | 4 064.65 | 943.36 | 457.81 | 1 797.47 |
| Inventories total | 14 836.50 | 17 008.18 | 19 325.65 | 13 950.34 | 14 046.02 |
| Current trade debtors | 4 240.93 | 4 561.17 | 3 247.73 | 4 833.19 | 6 282.19 |
| Current amounts owed by group member comp. | 24.79 | 4.77 | |||
| Current owed by particip. interest comp. | 202.08 | ||||
| Prepayments and accrued income | 346.60 | 25.73 | 142.57 | 120.36 | 177.76 |
| Current other receivables | 2.05 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current deferred tax assets | 122.13 | 110.47 | 137.59 | 177.31 | |
| Short term receivables total | 4 589.58 | 4 912.10 | 3 501.77 | 5 116.92 | 6 643.02 |
| Cash and bank deposits | 2 163.14 | 1 607.81 | 4 504.25 | 6 286.65 | 2 027.36 |
| Cash and cash equivalents | 2 163.14 | 1 607.81 | 4 504.25 | 6 286.65 | 2 027.36 |
| Balance sheet total (assets) | 27 255.50 | 27 960.24 | 33 333.90 | 30 933.08 | 28 237.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Shares repurchased | 3 200.00 | 7 000.00 | 5 000.00 | 2 000.00 | |
| Other reserves | 4 056.30 | 3 496.43 | 5 207.73 | 4 839.47 | 4 766.84 |
| Retained earnings | -2 333.09 | 2 633.18 | 3 351.95 | 6 428.39 | 8 916.37 |
| Profit of the financial year | 3 965.87 | 8 153.95 | 7 708.18 | 4 415.35 | 3 383.57 |
| Shareholders equity total | 12 389.07 | 17 783.56 | 26 767.86 | 24 183.21 | 22 566.78 |
| Provisions | 35.40 | 8.29 | |||
| Non-current owed to group member | 3 000.00 | ||||
| Non-current other liabilities | 591.86 | 2.99 | |||
| Non-current liabilities total | 3 591.86 | 2.99 | |||
| Current loans from credit institutions | 31.73 | 32.23 | 55.04 | 25.93 | 31.59 |
| Advances received | 302.92 | 533.13 | 472.19 | 341.63 | 297.82 |
| Current trade creditors | 4 959.71 | 5 177.34 | 1 813.70 | 3 245.98 | 2 699.51 |
| Current owed to group member | 1 077.91 | 66.38 | 395.80 | ||
| Short-term deferred tax liabilities | 1 043.76 | 2 092.74 | 1 687.19 | 560.42 | |
| Other non-interest bearing current liabilities | 3 823.14 | 2 271.88 | 2 142.11 | 2 575.90 | 2 633.01 |
| Current liabilities total | 11 239.17 | 10 173.70 | 6 566.04 | 6 749.87 | 5 661.94 |
| Balance sheet total (liabilities) | 27 255.50 | 27 960.24 | 33 333.90 | 30 933.08 | 28 237.01 |
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