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WECO-PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 30710134
Rungsted Strandvej 113, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 584.54 | ||||
| Other operating income | 650.36 | ||||
| External services | - 899.01 | ||||
| Gross profit | 1 215.98 | 2 335.89 | 1 732.11 | 2 027.96 | 2 124.84 |
| Total depreciation | - 341.42 | - 348.13 | - 348.13 | - 348.13 | - 348.14 |
| EBIT | 874.55 | 1 987.75 | 1 383.98 | 1 679.83 | 1 776.70 |
| Other financial income | 1 739.08 | 1 782.02 | 3 661.90 | 2 406.46 | 1 119.94 |
| Other financial expenses | - 266.45 | - 218.03 | - 206.92 | -1 545.08 | - 194.03 |
| Net income from associates (fin.) | - 335.60 | 27.52 | -2 345.90 | 1 416.54 | 6 924.25 |
| Pre-tax profit | 2 011.59 | 3 579.26 | 2 493.06 | 3 957.74 | 9 626.86 |
| Income taxes | 653.08 | - 926.84 | -1 064.61 | - 563.41 | - 593.41 |
| Net earnings | 2 664.67 | 2 652.42 | 1 428.45 | 3 394.33 | 9 033.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 430.19 | 35 863.93 | 35 515.80 | 35 167.66 | 34 819.53 |
| Tangible assets total | 41 430.19 | 35 863.93 | 35 515.80 | 35 167.66 | 34 819.53 |
| Holdings in group member companies | 11 920.42 | 11 947.93 | 9 707.03 | 9 666.31 | 9 622.63 |
| Participating interests | 10 304.00 | 43 889.00 | 44 613.84 | ||
| Investments total | 11 920.42 | 11 947.93 | 20 011.03 | 53 555.31 | 54 236.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51 539.07 | 59 760.67 | 52 828.40 | 20 965.94 | 28 753.39 |
| Current other receivables | 15.25 | 17.19 | |||
| Current deferred tax assets | 425.30 | 358.46 | 435.05 | 511.64 | 588.23 |
| Short term receivables total | 51 964.36 | 60 134.38 | 53 280.63 | 21 477.58 | 29 341.62 |
| Balance sheet total (assets) | 105 314.97 | 107 946.24 | 108 807.46 | 110 200.55 | 118 397.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 1 198.78 | ||||
| Retained earnings | 75 456.40 | 78 121.07 | 80 773.49 | 81 003.15 | 85 596.26 |
| Profit of the financial year | 2 664.67 | 2 652.42 | 1 428.45 | 3 394.33 | 9 033.45 |
| Shareholders equity total | 88 121.07 | 90 773.49 | 92 201.94 | 95 596.26 | 104 629.72 |
| Provisions | 74.40 | 74.40 | 83.39 | 76.89 | 103.53 |
| Non-current loans from credit institutions | 16 238.36 | 15 380.93 | 14 519.21 | 13 653.17 | 12 782.80 |
| Non-current liabilities total | 16 238.36 | 15 380.93 | 14 519.21 | 13 653.17 | 12 782.80 |
| Current loans from credit institutions | 853.15 | 857.42 | 861.72 | 866.03 | 870.37 |
| Current trade creditors | 28.00 | ||||
| Current owed to group member | 860.00 | 1 141.20 | |||
| Other non-interest bearing current liabilities | 0.01 | 8.19 | 11.19 | ||
| Current liabilities total | 881.15 | 1 717.42 | 2 002.92 | 874.22 | 881.56 |
| Balance sheet total (liabilities) | 105 314.97 | 107 946.24 | 108 807.46 | 110 200.55 | 118 397.61 |
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