WEGGE ApS — Credit Rating and Financial Key Figures
CVR number: 10022851
Kongevejen 3, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.13 | -12.88 | -13.93 | -13.00 | -13.53 |
| Gross profit | -13.13 | -12.88 | -13.93 | -13.00 | -13.53 |
| EBIT | -13.13 | -12.88 | -13.93 | -13.00 | -13.53 |
| Other financial income | 5.37 | 63.87 | 5.45 | 5.02 | 5.04 |
| Other financial expenses | -76.04 | -0.52 | -27.55 | -11.48 | -0.61 |
| Net income from associates (fin.) | - 220.38 | - 180.72 | - 103.41 | - 303.88 | -40.91 |
| Pre-tax profit | - 304.17 | - 130.25 | - 139.43 | - 323.34 | -50.01 |
| Net earnings | - 304.17 | - 130.25 | - 139.43 | - 323.34 | -50.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 637.47 | 454.41 | 357.51 | 70.57 | 68.50 |
| Participating interests | 186.82 | 189.16 | 182.66 | 165.71 | 163.82 |
| Investments total | 824.29 | 643.57 | 540.16 | 236.29 | 232.32 |
| Non-current loans receivable | 211.89 | 222.65 | 222.65 | 222.65 | 222.65 |
| Long term receivables total | 211.89 | 222.65 | 222.65 | 222.65 | 222.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 274.78 | 1 331.93 | 1 270.96 | 1 285.04 | 1 277.67 |
| Current owed by particip. interest comp. | 138.63 | 147.80 | 151.19 | 147.60 | 153.10 |
| Short term receivables total | 1 413.40 | 1 479.74 | 1 422.16 | 1 432.63 | 1 430.77 |
| Cash and bank deposits | 42.70 | 17.09 | 39.24 | 10.00 | 2.76 |
| Cash and cash equivalents | 42.70 | 17.09 | 39.24 | 10.00 | 2.76 |
| Balance sheet total (assets) | 2 492.29 | 2 363.04 | 2 224.21 | 1 901.57 | 1 888.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 694.03 | 513.31 | 409.91 | 106.03 | 65.12 |
| Retained earnings | 1 795.32 | 1 671.86 | 1 645.02 | 1 809.47 | 1 527.03 |
| Profit of the financial year | - 304.17 | - 130.25 | - 139.43 | - 323.34 | -50.01 |
| Shareholders equity total | 2 310.18 | 2 179.93 | 2 040.50 | 1 717.16 | 1 667.15 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 182.11 | 183.11 | 183.71 | 184.41 | 221.35 |
| Current liabilities total | 182.11 | 183.11 | 183.71 | 184.41 | 221.35 |
| Balance sheet total (liabilities) | 2 492.29 | 2 363.04 | 2 224.21 | 1 901.57 | 1 888.50 |
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