WEGGE ApS — Credit Rating and Financial Key Figures

CVR number: 10022851
Kongevejen 3, 3000 Helsingør
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-12.88-13.93-13.00-13.53-16.67
Gross profit-12.88-13.93-13.00-13.53-16.67
EBIT-12.88-13.93-13.00-13.53-16.67
Other financial income63.875.455.025.044.90
Other financial expenses-0.52-27.55-11.48-0.61-3.88
Net income from associates (fin.)- 180.72- 103.41- 303.88-40.91-68.67
Pre-tax profit- 130.25- 139.43- 323.34-50.01-84.31
Net earnings- 130.25- 139.43- 323.34-50.01-84.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies454.41357.5170.5768.5065.73
Participating interests189.16182.66165.71163.82156.38
Investments total643.57540.16236.29232.32222.11
Non-current loans receivable222.65222.65222.65222.65222.65
Long term receivables total222.65222.65222.65222.65222.65
Inventories total
Current amounts owed by group member comp.1 331.931 270.961 285.041 277.671 277.71
Current owed by particip. interest comp.147.80151.19147.60153.10154.64
Short term receivables total1 479.741 422.161 432.631 430.771 432.35
Cash and bank deposits17.0939.2410.002.762.23
Cash and cash equivalents17.0939.2410.002.762.23
Balance sheet total (assets)2 363.042 224.211 901.571 888.501 879.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves513.31409.91106.0365.12
Retained earnings1 671.861 645.021 809.471 527.031 542.15
Profit of the financial year- 130.25- 139.43- 323.34-50.01-84.31
Shareholders equity total2 179.932 040.501 717.161 667.151 582.83
Non-current liabilities total
Current bonds221.35296.50
Other non-interest bearing current liabilities183.11183.71184.41
Current liabilities total183.11183.71184.41221.35296.50
Balance sheet total (liabilities)2 363.042 224.211 901.571 888.501 879.33
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