WEXO A/S — Credit Rating and Financial Key Figures
CVR number: 33757131
Gøteborgvej 16, 9200 Aalborg SV
wexo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 698.45 | 17 869.16 | 23 854.73 | 23 445.96 | 25 294.37 |
| Employee benefit expenses | -13 675.77 | -17 124.63 | -19 056.23 | -20 617.23 | -22 655.33 |
| Total depreciation | -12.13 | -28.70 | - 128.71 | -23.72 | -14.77 |
| EBIT | 4 010.56 | 715.83 | 4 669.78 | 2 805.01 | 2 624.27 |
| Other financial income | 0.20 | 0.69 | 0.42 | 0.30 | 0.30 |
| Other financial expenses | -15.63 | -1.51 | -73.80 | -41.14 | -71.85 |
| Reduction non-current investment assets | -31.06 | 31.06 | |||
| Net income from associates (fin.) | -30.80 | ||||
| Pre-tax profit | 3 964.06 | 715.27 | 4 596.40 | 2 764.17 | 2 552.72 |
| Income taxes | - 876.76 | - 167.41 | -1 016.02 | - 613.56 | - 571.55 |
| Net earnings | 3 087.30 | 547.87 | 3 580.38 | 2 150.61 | 1 981.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.57 | ||||
| Machinery and equipment | 66.91 | 66.64 | 38.50 | 14.77 | |
| Tangible assets total | 66.91 | 167.21 | 38.50 | 14.77 | |
| Other receivables | 1 163.70 | 1 171.83 | |||
| Investments total | 1 163.70 | 1 171.83 | |||
| Non-current other receivables | 435.52 | 539.55 | 1 156.56 | ||
| Long term receivables total | 435.52 | 539.55 | 1 156.56 | ||
| Inventories total | |||||
| Current trade debtors | 4 496.60 | 2 760.77 | 3 278.38 | 4 226.09 | 4 817.79 |
| Current amounts owed by group member comp. | 696.91 | 135.18 | |||
| Prepayments and accrued income | 358.12 | 263.44 | 59.73 | 85.89 | 27.12 |
| Current other receivables | 438.24 | 161.48 | 23.42 | ||
| Current deferred tax assets | 62.47 | 96.69 | 106.42 | ||
| Short term receivables total | 5 292.95 | 3 185.69 | 4 120.90 | 4 543.86 | 4 951.34 |
| Cash and bank deposits | 4 156.54 | 4 190.18 | 10 959.20 | 3 103.29 | 2 004.47 |
| Cash and cash equivalents | 4 156.54 | 4 190.18 | 10 959.20 | 3 103.29 | 2 004.47 |
| Balance sheet total (assets) | 9 951.92 | 8 082.64 | 16 275.16 | 8 825.62 | 8 127.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 087.30 | 2 000.00 | 2 128.00 | 4 130.86 | |
| Other reserves | -2 128.00 | -2 150.86 | |||
| Retained earnings | -3 087.30 | -1 452.13 | 0.25 | -1 980.00 | |
| Profit of the financial year | 3 087.30 | 547.87 | 3 580.38 | 2 150.61 | 1 981.17 |
| Shareholders equity total | 3 587.30 | 1 047.87 | 4 628.25 | 2 650.86 | 2 481.17 |
| Provisions | 68.90 | 51.09 | |||
| Non-current loans from credit institutions | 1 037.47 | 1 073.78 | |||
| Non-current other liabilities | 1 004.82 | 1 021.21 | |||
| Non-current deferred tax liabilities | 185.22 | 1 129.57 | 647.77 | ||
| Non-current liabilities total | 1 190.05 | 2 150.78 | 1 685.24 | 1 073.78 | |
| Current loans from credit institutions | 67.34 | 31.40 | 66.18 | 95.97 | 91.77 |
| Current trade creditors | 318.93 | 819.51 | 963.51 | 1 004.18 | 363.61 |
| Current owed to group member | 2 537.12 | 1 129.57 | |||
| Short-term deferred tax liabilities | 863.42 | 185.22 | 606.86 | ||
| Other non-interest bearing current liabilities | 2 508.91 | 4 942.73 | 8 281.21 | 2 259.80 | 3 510.44 |
| Current liabilities total | 6 295.72 | 5 793.64 | 9 496.13 | 4 489.52 | 4 572.69 |
| Balance sheet total (liabilities) | 9 951.92 | 8 082.64 | 16 275.16 | 8 825.62 | 8 127.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.