Welland Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38815407
Andkærvej 16, 7100 Vejle
allan@welland.dk
tel: 75841332
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 411.16 | 2 316.60 | 2 303.39 | 1 806.32 | 1 200.79 |
| Employee benefit expenses | -2 692.44 | -1 731.75 | -1 804.42 | -1 891.54 | -1 105.86 |
| Other operating expenses | -20.85 | -73.81 | |||
| Total depreciation | - 269.08 | - 250.53 | - 284.68 | - 235.78 | |
| EBIT | - 550.36 | 334.32 | 214.30 | - 341.85 | 21.12 |
| Other financial income | 14.64 | 14.98 | 21.71 | ||
| Other financial expenses | - 102.72 | - 104.13 | -70.81 | -61.28 | - 178.39 |
| Pre-tax profit | - 638.43 | 245.17 | 165.20 | - 403.14 | - 157.27 |
| Income taxes | 138.15 | -56.52 | -38.46 | 82.45 | 23.43 |
| Net earnings | - 500.28 | 188.65 | 126.73 | - 320.68 | - 133.84 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 500.00 | 300.00 | 100.00 | ||
| Intangible assets total | 500.00 | 300.00 | 100.00 | ||
| Machinery and equipment | 196.31 | 222.53 | 269.69 | 692.96 | 19.34 |
| Tangible assets total | 196.31 | 222.53 | 269.69 | 692.96 | 19.34 |
| Other receivables | 95.25 | 95.25 | 95.25 | 95.25 | 102.92 |
| Investments total | 95.25 | 95.25 | 95.25 | 95.25 | 102.92 |
| Long term receivables total | |||||
| Finished products/goods | 1 846.50 | 2 392.02 | 2 067.50 | 2 277.48 | 2 253.07 |
| Inventories total | 1 846.50 | 2 392.02 | 2 067.50 | 2 277.48 | 2 253.07 |
| Current trade debtors | 1 044.86 | 828.56 | 966.81 | 358.29 | 512.56 |
| Current amounts owed by group member comp. | 67.44 | 69.94 | 72.44 | 72.44 | |
| Current other receivables | 164.99 | 142.25 | 31.89 | 175.18 | 231.04 |
| Current deferred tax assets | 54.46 | 77.89 | |||
| Short term receivables total | 1 277.29 | 1 040.76 | 1 071.15 | 660.37 | 821.49 |
| Cash and bank deposits | 0.63 | 50.52 | 0.11 | ||
| Cash and cash equivalents | 0.63 | 50.52 | 0.11 | ||
| Balance sheet total (assets) | 3 915.35 | 4 050.56 | 3 604.22 | 3 776.57 | 3 196.92 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 841.42 | 341.14 | 529.79 | 656.53 | 335.85 |
| Profit of the financial year | - 500.28 | 188.65 | 126.73 | - 320.68 | - 133.84 |
| Shareholders equity total | 391.14 | 579.79 | 706.52 | 385.85 | 252.00 |
| Provisions | 22.99 | 69.46 | 26.97 | ||
| Non-current loans from credit institutions | 17.96 | ||||
| Non-current other liabilities | 66.46 | ||||
| Non-current deferred tax liabilities | 10.05 | 62.95 | 253.57 | ||
| Non-current liabilities total | 76.51 | 62.95 | 271.53 | ||
| Current loans from credit institutions | 1 636.18 | 1 498.60 | 83.22 | 1 563.78 | 1 263.10 |
| Current trade creditors | 1 330.92 | 1 270.81 | 1 655.52 | 904.03 | 1 249.16 |
| Current owed to participating | 1.55 | ||||
| Short-term deferred tax liabilities | 103.67 | 103.67 | 10.05 | 62.95 | |
| Other non-interest bearing current liabilities | 430.45 | 451.72 | 1 058.98 | 565.60 | 432.67 |
| Accruals and deferred income | 21.29 | ||||
| Current liabilities total | 3 501.22 | 3 324.80 | 2 807.77 | 3 119.20 | 2 944.92 |
| Balance sheet total (liabilities) | 3 915.35 | 4 050.56 | 3 604.22 | 3 776.57 | 3 196.92 |
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