WEPROG ApS — Credit Rating and Financial Key Figures
CVR number: 28706723
Drejervænget 8, 5610 Assens
info@weprog.com
tel: 46922907
www.weprog.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 894.00 | 1 631.00 | 1 477.00 | 969.00 | 1 594.17 |
| Employee benefit expenses | -1 107.00 | -1 126.00 | -1 098.00 | -1 170.00 | - 750.12 |
| Other operating expenses | - 246.00 | - 198.00 | |||
| Total depreciation | -58.00 | -83.00 | -67.00 | -91.00 | - 190.30 |
| EBIT | 1 483.00 | 224.00 | 312.00 | - 292.00 | 653.75 |
| Other financial income | 159.00 | 3.00 | 1.30 | ||
| Other financial expenses | -51.00 | - 406.00 | -4.00 | -30.00 | - 102.96 |
| Pre-tax profit | 1 591.00 | - 182.00 | 308.00 | - 319.00 | 552.08 |
| Income taxes | - 359.00 | 31.00 | -77.00 | 68.00 | - 125.69 |
| Net earnings | 1 232.00 | - 151.00 | 231.00 | - 251.00 | 426.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 462.00 | 420.00 | 379.00 | 337.00 | 294.93 |
| Machinery and equipment | 16.00 | 51.00 | 25.00 | 718.00 | 569.28 |
| Tangible assets total | 478.00 | 471.00 | 404.00 | 1 055.00 | 864.20 |
| Investments total | |||||
| Non-current other receivables | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Inventories total | |||||
| Current trade debtors | 466.00 | 316.00 | 216.00 | 488.71 | |
| Current amounts owed by group member comp. | 302.00 | ||||
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | 6.00 | 8.66 |
| Current other receivables | 116.00 | 109.00 | 304.00 | 567.00 | 152.64 |
| Current deferred tax assets | 78.00 | 84.00 | 6.00 | 75.00 | |
| Short term receivables total | 665.00 | 500.00 | 631.00 | 864.00 | 650.01 |
| Cash and bank deposits | 4 852.00 | 1 473.00 | 1 217.00 | 1 959.00 | 3 582.05 |
| Cash and cash equivalents | 4 852.00 | 1 473.00 | 1 217.00 | 1 959.00 | 3 582.05 |
| Balance sheet total (assets) | 6 005.00 | 2 454.00 | 2 252.00 | 3 878.00 | 5 096.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 244.00 | 244.00 | 244.00 | 244.00 | 244.00 |
| Shares repurchased | 1 100.00 | 302.00 | |||
| Retained earnings | 419.00 | 1 349.00 | 1 199.00 | 1 430.00 | 1 178.75 |
| Profit of the financial year | 1 232.00 | - 151.00 | 231.00 | - 251.00 | 426.39 |
| Shareholders equity total | 2 995.00 | 1 744.00 | 1 674.00 | 1 423.00 | 1 849.14 |
| Provisions | 6.17 | ||||
| Non-current deferred tax liabilities | 6.00 | 61.29 | |||
| Non-current liabilities total | 6.00 | 61.29 | |||
| Advances received | 239.00 | ||||
| Current trade creditors | 113.00 | 616.00 | 15.28 | ||
| Current owed to participating | 98.00 | 299.00 | 208.00 | 217.16 | |
| Current owed to group member | 1 784.00 | 158.00 | 1 578.00 | 2 737.75 | |
| Short-term deferred tax liabilities | 277.00 | ||||
| Other non-interest bearing current liabilities | 499.00 | 450.00 | 56.00 | 53.00 | 55.64 |
| Accruals and deferred income | 254.00 | 65.00 | 153.84 | ||
| Current liabilities total | 3 010.00 | 704.00 | 578.00 | 2 455.00 | 3 179.67 |
| Balance sheet total (liabilities) | 6 005.00 | 2 454.00 | 2 252.00 | 3 878.00 | 5 096.27 |
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