WETCHE ApS — Credit Rating and Financial Key Figures
CVR number: 26991498
Strevelinsvej 21, Erritsø 7000 Fredericia
tel: 75920248
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 512.00 | 2 923.00 | 3 544.85 | 3 061.72 | 3 075.51 |
| Costs of management | - 305.00 | - 340.00 | |||
| Costs of distribution | -1 741.00 | -1 989.00 | |||
| Employee benefit expenses | -3 433.86 | -3 302.44 | -2 823.09 | ||
| Total depreciation | - 101.61 | -92.30 | -96.38 | ||
| EBIT | 466.00 | 594.00 | 9.37 | - 333.02 | 156.04 |
| Other financial income | 1.00 | 1.00 | 0.60 | 0.60 | 1.25 |
| Other financial expenses | -43.00 | -12.00 | -7.67 | -18.41 | -15.63 |
| Pre-tax profit | 424.00 | 583.00 | 2.31 | - 350.84 | 141.66 |
| Income taxes | -95.00 | - 137.00 | -1.46 | 76.64 | -31.66 |
| Net earnings | 329.00 | 446.00 | 0.85 | - 274.20 | 110.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 412.00 | 355.00 | 298.99 | 242.93 | 186.88 |
| Machinery and equipment | 85.00 | 58.00 | 362.43 | 326.19 | 320.86 |
| Tangible assets total | 497.00 | 413.00 | 661.42 | 569.12 | 507.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 44.00 | 44.00 | |||
| Raw materials and consumables | 85.00 | 85.00 | 219.21 | 150.00 | 125.00 |
| Finished products/goods | 90.00 | 90.00 | |||
| Inventories total | 219.00 | 219.00 | 219.21 | 150.00 | 125.00 |
| Current trade debtors | 216.00 | 300.00 | 373.29 | 260.43 | 422.12 |
| Current amounts owed by group member comp. | 32.00 | 39.00 | 41.53 | 7.79 | |
| Prepayments and accrued income | 19.00 | 18.00 | 34.00 | 76.42 | 42.30 |
| Current other receivables | 50.00 | 50.83 | 58.22 | 84.80 | |
| Current deferred tax assets | 112.00 | 8.79 | 51.62 | ||
| Short term receivables total | 379.00 | 407.00 | 508.43 | 446.68 | 557.00 |
| Cash and bank deposits | 31.00 | 32.00 | 38.22 | 37.53 | 87.81 |
| Cash and cash equivalents | 31.00 | 32.00 | 38.22 | 37.53 | 87.81 |
| Balance sheet total (assets) | 1 126.00 | 1 071.00 | 1 427.28 | 1 203.33 | 1 277.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 556.00 | - 227.00 | 218.51 | 219.37 | -54.83 |
| Profit of the financial year | 329.00 | 446.00 | 0.85 | - 274.20 | 110.00 |
| Shareholders equity total | - 102.00 | 344.00 | 344.36 | 70.17 | 180.17 |
| Provisions | 24.00 | 33.81 | 13.29 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 346.00 | 141.00 | 466.02 | 527.69 | 156.82 |
| Current trade creditors | 200.00 | 81.00 | 82.93 | 126.43 | 211.06 |
| Current owed to group member | 137.00 | 47.68 | 56.54 | 13.81 | |
| Short-term deferred tax liabilities | 41.00 | ||||
| Other non-interest bearing current liabilities | 545.00 | 440.00 | 452.47 | 422.50 | 702.39 |
| Current liabilities total | 1 228.00 | 703.00 | 1 049.11 | 1 133.16 | 1 084.08 |
| Balance sheet total (liabilities) | 1 126.00 | 1 071.00 | 1 427.28 | 1 203.33 | 1 277.55 |
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