WECO-PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 30710134
Rungsted Strandvej 113, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 460.00 | 2 584.54 | |||
| Other operating income | 650.36 | ||||
| External services | -1 010.42 | - 899.01 | |||
| Gross profit | 1 449.58 | 1 215.98 | 2 335.89 | 1 732.11 | 2 027.96 |
| Employee benefit expenses | -25.46 | ||||
| Total depreciation | - 177.02 | - 341.42 | - 348.13 | - 348.13 | - 348.13 |
| EBIT | 1 247.11 | 874.55 | 1 987.75 | 1 383.98 | 1 679.83 |
| Other financial income | 5 314.25 | 1 739.08 | 1 782.02 | 3 661.90 | 2 406.46 |
| Other financial expenses | - 260.60 | - 266.45 | - 218.03 | - 206.92 | -1 545.08 |
| Net income from associates (fin.) | 173.17 | - 335.60 | 27.52 | -2 345.90 | 1 416.54 |
| Pre-tax profit | 6 473.93 | 2 011.59 | 3 579.26 | 2 493.06 | 3 957.74 |
| Income taxes | 31.09 | 653.08 | - 926.84 | -1 064.61 | - 563.41 |
| Net earnings | 6 505.02 | 2 664.67 | 2 652.42 | 1 428.45 | 3 394.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 151.14 | 41 430.19 | 35 863.93 | 35 515.80 | 35 167.66 |
| Tangible assets total | 39 151.14 | 41 430.19 | 35 863.93 | 35 515.80 | 35 167.66 |
| Holdings in group member companies | 12 248.25 | 11 920.42 | 11 947.93 | 9 707.03 | 9 666.31 |
| Participating interests | 10 304.00 | 43 889.00 | |||
| Investments total | 12 248.25 | 11 920.42 | 11 947.93 | 20 011.03 | 53 555.31 |
| Non-current loans receivable | 5 156.23 | ||||
| Long term receivables total | 5 156.23 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42 686.60 | 51 539.07 | 59 760.67 | 52 828.40 | 20 965.94 |
| Current other receivables | 209.20 | 15.25 | 17.19 | ||
| Current deferred tax assets | 425.30 | 358.46 | 435.05 | 511.64 | |
| Short term receivables total | 42 895.80 | 51 964.36 | 60 134.38 | 53 280.63 | 21 477.58 |
| Balance sheet total (assets) | 99 451.42 | 105 314.97 | 107 946.24 | 108 807.46 | 110 200.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 1 198.78 | ||||
| Retained earnings | 68 951.38 | 75 456.40 | 78 121.07 | 80 773.49 | 81 003.15 |
| Profit of the financial year | 6 505.02 | 2 664.67 | 2 652.42 | 1 428.45 | 3 394.33 |
| Shareholders equity total | 85 456.40 | 88 121.07 | 90 773.49 | 92 201.94 | 95 596.26 |
| Provisions | 761.67 | 74.40 | 74.40 | 83.39 | 76.89 |
| Non-current loans from credit institutions | 12 656.39 | 16 238.36 | 15 380.93 | 14 519.21 | 13 653.17 |
| Non-current liabilities total | 12 656.39 | 16 238.36 | 15 380.93 | 14 519.21 | 13 653.17 |
| Current loans from credit institutions | 545.21 | 853.15 | 857.42 | 861.72 | 866.03 |
| Current trade creditors | 28.00 | ||||
| Current owed to group member | 3.24 | 860.00 | 1 141.20 | ||
| Other non-interest bearing current liabilities | 28.50 | 0.01 | 8.19 | ||
| Current liabilities total | 576.95 | 881.15 | 1 717.42 | 2 002.92 | 874.22 |
| Balance sheet total (liabilities) | 99 451.42 | 105 314.97 | 107 946.24 | 108 807.46 | 110 200.55 |
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