Welcon A/SActive
Key figures
Key ratios
2025/26Balance sheet structure
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 213.000 | 25.036.000 |
| Total current assets | 765.670.000 | 493.444.000 |
| Total non-current assets | 275.548.000 | 291.952.000 |
| Total assets | 1.041.218.000 | 785.396.000 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 796.347.000 | 448.972.000 |
| Non-current liabilities | 42.738.000 | 35.730.000 |
| Total liabilities | 839.085.000 | 484.702.000 |
| Share capital | 10.000.000 | 10.000.000 |
| Retained earnings of previous periods | 176.858.000 | 264.602.000 |
| Profit for the year | 88.205.000 | 87.745.000 |
| Total equity | 186.858.000 | 274.602.000 |
| Income statement | ||
| Sales revenue | 1.461.947.000 | 1.466.791.000 |
| Operating profit | 123.178.000 | 123.602.000 |
| EBITDA | 124.614.000 | 124.850.000 |
| Profit before income tax | 113.129.000 | 112.551.000 |
| Profit for the reporting year | 88.205.000 | 87.745.000 |
| Labour costs | 455.128.000 | 445.541.000 |
| Depreciation of non-current assets | 1.436.000 | 1.248.000 |
| Other indicators | ||
| Employees | 662 | 639 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2026Business reviewThe company’s purpose is development activities, trading activities and production activities in connection with e.g. towers for wind turbines, directly or indirectly through group entities as well as all activities related thereto at the discretion of the Board of Directors.
Financial review The company's income statement for the year ended 31 May 2026 shows a profit before tax of DKK 87,745 thousand, and the balance sheet at 31 May 2026 shows equity of DKK 274,602 thousand. The turnover and profit before tax of the year is in line with expectations with DKK 1.5 billion in turnover and DKK 110 million in profit before tax. For further description and presentation, please refer to the annual report of Welcon Group A/S.
Excerpt from the management's review in the latest annual report.