Welpaint A/S — Credit Rating and Financial Key Figures
CVR number: 43912631
Vejlevej 270, 7323 Give
Income statement (kEUR)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 527.00 | 6 680.00 |
| Employee benefit expenses | -2 786.00 | -4 151.00 |
| Total depreciation | - 310.00 | - 531.00 |
| EBIT | 431.00 | 1 998.00 |
| Other financial income | 62.00 | 2.00 |
| Other financial expenses | -2.00 | - 593.00 |
| Pre-tax profit | 491.00 | 1 407.00 |
| Income taxes | - 111.00 | - 295.00 |
| Net earnings | 380.00 | 1 112.00 |
Assets (kEUR)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3.00 | 83.00 |
| Buildings | 1 758.00 | 2 346.00 |
| Machinery and equipment | 3.00 | 5.00 |
| Advance payments and construction in progress | 128.00 | |
| Other tangible assets | 7 220.00 | |
| Tangible assets total | 1 764.00 | 9 782.00 |
| Investments total | 3.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 607.00 | 859.00 |
| Inventories total | 607.00 | 859.00 |
| Current trade debtors | 4 304.00 | 4 839.00 |
| Current amounts owed by group member comp. | 73.00 | 516.00 |
| Prepayments and accrued income | 490.00 | |
| Current other receivables | 1 359.00 | 429.00 |
| Short term receivables total | 6 226.00 | 5 784.00 |
| Cash and bank deposits | 436.00 | 1 113.00 |
| Cash and cash equivalents | 436.00 | 1 113.00 |
| Balance sheet total (assets) | 9 033.00 | 17 541.00 |
Equity and liabilities (kEUR)
2023 | 2024 | |
|---|---|---|
| Share capital | 54.00 | 54.00 |
| Share premium account | 4 701.00 | |
| Retained earnings | 5 079.00 | |
| Profit of the financial year | 380.00 | 1 112.00 |
| Shareholders equity total | 5 135.00 | 6 245.00 |
| Provisions | 102.00 | 384.00 |
| Non-current leasing loans | 7 232.00 | |
| Non-current liabilities total | 7 232.00 | |
| Current loans from credit institutions | 1.00 | |
| Advances received | 2.00 | |
| Current trade creditors | 1 525.00 | 2 309.00 |
| Current owed to group member | 1 852.00 | 599.00 |
| Short-term deferred tax liabilities | 63.00 | 334.00 |
| Other non-interest bearing current liabilities | 354.00 | 437.00 |
| Current liabilities total | 3 796.00 | 3 680.00 |
| Balance sheet total (liabilities) | 9 033.00 | 17 541.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.