Weplan Group ApS — Credit Rating and Financial Key Figures
CVR number: 38723081
Sundkrogen 11, Sundby 4800 Nykøbing F
mweidick@hotmail.com
tel: 60173119
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 431.51 | 4 037.97 | 4 183.33 | 3 085.04 | 3 775.24 |
| Employee benefit expenses | - 598.35 | - 734.87 | - 815.05 | -1 124.34 | - 797.76 |
| Total depreciation | -9.38 | - 112.59 | |||
| EBIT | 3 833.16 | 3 303.10 | 3 368.28 | 1 951.32 | 2 864.89 |
| Other financial income | 256.02 | 1 105.59 | 77.25 | 1 092.18 | 3 467.90 |
| Other financial expenses | -37.91 | -18.14 | -1 328.43 | - 141.54 | - 380.13 |
| Net income from associates (fin.) | -6.31 | - 190.12 | -3.00 | -3.63 | |
| Pre-tax profit | 4 051.27 | 4 384.24 | 1 926.98 | 2 898.96 | 5 949.03 |
| Income taxes | - 891.79 | - 974.13 | - 488.79 | - 656.39 | -1 349.20 |
| Net earnings | 3 159.48 | 3 410.10 | 1 438.19 | 2 242.58 | 4 599.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 919.97 | 6 807.38 | |||
| Machinery and equipment | 380.72 | 488.72 | |||
| Other tangible assets | 221.96 | 300.98 | 380.72 | ||
| Tangible assets total | 221.96 | 300.98 | 380.72 | 7 300.68 | 7 296.10 |
| Holdings in group member companies | 2 779.00 | ||||
| Participating interests | 33.69 | 17.90 | 14.90 | 11.27 | |
| Investments total | 33.69 | 17.90 | 14.90 | 2 790.27 | |
| Non-curr. owed by particip. interest comp. | 490.53 | 509.01 | |||
| Non-current loans receivable | 3 540.95 | ||||
| Long term receivables total | 3 540.95 | 490.53 | 509.01 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 482.12 | 373.73 | |||
| Current other receivables | 62.64 | 170.02 | 157.63 | 11.47 | 507.59 |
| Short term receivables total | 62.64 | 652.13 | 531.36 | 11.47 | 507.59 |
| Other current investments | 5 885.90 | 7 827.52 | 8 699.48 | 12 284.20 | |
| Cash and bank deposits | 417.55 | 88.94 | 467.40 | 149.89 | 137.81 |
| Cash and cash equivalents | 417.55 | 5 974.84 | 8 294.93 | 8 849.36 | 12 422.01 |
| Balance sheet total (assets) | 4 243.10 | 6 961.65 | 9 224.90 | 16 666.94 | 23 524.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 250.00 | 500.00 | 500.00 | |
| Retained earnings | -40.10 | 2 456.98 | 5 617.09 | 6 055.27 | 7 797.85 |
| Profit of the financial year | 3 159.48 | 3 410.10 | 1 438.19 | 2 242.58 | 4 599.84 |
| Shareholders equity total | 3 369.38 | 5 917.09 | 7 355.27 | 8 847.85 | 12 947.68 |
| Provisions | 2.06 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 322.22 | 7 025.52 | 8 906.95 | ||
| Current trade creditors | 7.50 | 31.38 | 7.50 | ||
| Current owed to participating | 22.90 | 29.80 | 42.74 | ||
| Short-term deferred tax liabilities | 784.24 | 941.44 | 454.70 | 494.87 | 1 498.81 |
| Other non-interest bearing current liabilities | 59.07 | 41.95 | 42.47 | 296.64 | 171.55 |
| Current liabilities total | 873.72 | 1 044.57 | 1 869.63 | 7 817.03 | 10 577.30 |
| Balance sheet total (liabilities) | 4 243.10 | 6 961.65 | 9 224.90 | 16 666.94 | 23 524.99 |
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