Schilder-Willert ApS — Credit Rating and Financial Key Figures
CVR number: 39425718
Fuglevadsvej 21 A, 2800 Kongens Lyngby
julie@willert.dk
www.schilder-willert.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.01 | 605.90 | 1 117.66 | 2 459.84 | 3 746.75 |
| Employee benefit expenses | - 311.21 | - 596.19 | - 742.04 | -1 809.68 | -3 024.18 |
| EBIT | 65.81 | 9.71 | 375.61 | 650.15 | 722.56 |
| Other financial income | 3.10 | ||||
| Other financial expenses | -11.00 | -0.22 | -0.10 | -3.75 | -11.32 |
| Pre-tax profit | 54.80 | 9.48 | 375.51 | 646.40 | 714.34 |
| Income taxes | -12.52 | -2.38 | -85.29 | - 146.98 | - 166.07 |
| Net earnings | 42.29 | 7.11 | 290.22 | 499.42 | 548.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.54 | 29.51 | 72.79 | 304.33 | |
| Short term receivables total | 30.54 | 29.51 | 72.79 | 304.33 | |
| Cash and bank deposits | 132.73 | 154.46 | 494.22 | 1 284.56 | 1 603.64 |
| Cash and cash equivalents | 132.73 | 154.46 | 494.22 | 1 284.56 | 1 603.64 |
| Balance sheet total (assets) | 132.73 | 185.00 | 523.73 | 1 357.35 | 1 907.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 800.00 | |||
| Retained earnings | -29.36 | 12.93 | - 179.96 | 110.26 | - 310.32 |
| Profit of the financial year | 42.29 | 7.11 | 290.22 | 499.42 | 548.27 |
| Shareholders equity total | 62.93 | 70.04 | 360.26 | 659.68 | 1 087.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.06 | 2.38 | 85.29 | 146.98 | 166.07 |
| Other non-interest bearing current liabilities | 64.73 | 112.58 | 78.17 | 550.69 | 653.95 |
| Current liabilities total | 69.80 | 114.95 | 163.47 | 697.67 | 820.02 |
| Balance sheet total (liabilities) | 132.73 | 185.00 | 523.73 | 1 357.35 | 1 907.97 |
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