AKTIESELSKABET EINAR WILLUMSEN — Credit Rating and Financial Key Figures
CVR number: 10343216
Abildager 23-25, 2605 Brøndby
tel: 43459400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 648.00 | 60 336.00 | 47 734.00 | 41 263.00 | 32 845.00 |
| Costs of management | -22 630.00 | -24 071.00 | |||
| Costs of distribution | -17 451.00 | -18 737.00 | |||
| Wages and salaries | -55 593.00 | -64 738.00 | |||
| Social security expenses | -14 775.00 | -14 500.00 | |||
| EBIT | 23 862.00 | 25 841.00 | 11 256.00 | 1 182.00 | -9 963.00 |
| Other financial income | 16 740.00 | 14 666.00 | |||
| Other financial expenses | -1 727.00 | -3 938.00 | |||
| Pre-tax profit | 26 709.00 | 26 579.00 | -9 520.00 | 16 195.00 | 765.00 |
| Income taxes | -4 921.00 | - 405.00 | |||
| Net earnings | 26 709.00 | 26 579.00 | -9 520.00 | 11 274.00 | 360.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 10 846.00 | 9 784.00 | |||
| Intangible rights | 1 206.00 | 936.00 | |||
| Intangible assets total | 12 052.00 | 10 720.00 | |||
| Land and waters | 81 733.00 | 81 214.00 | |||
| Buildings | 27 845.00 | 18 803.00 | |||
| Machinery and equipment | 5 938.00 | 5 839.00 | |||
| Advance payments and construction in progress | 12 277.00 | 53 561.00 | |||
| Tangible assets total | 127 793.00 | 159 417.00 | |||
| Investments total | 387 056.00 | 411 503.00 | 382 860.00 | 412.00 | 412.00 |
| Non-current loans receivable | 3 724.00 | ||||
| Non-current other receivables | 23.00 | ||||
| Long term receivables total | 3 747.00 | ||||
| Semifinished products | 484.00 | 243.00 | |||
| Raw materials and consumables | 35 538.00 | 31 213.00 | |||
| Finished products/goods | 11 567.00 | 11 891.00 | |||
| Inventories total | 47 589.00 | 43 347.00 | |||
| Current trade debtors | 47 431.00 | 34 771.00 | |||
| Prepayments and accrued income | 1 590.00 | 1 060.00 | |||
| Current other receivables | 3 912.00 | 2 265.00 | |||
| Current deferred tax assets | 3 437.00 | 3 792.00 | |||
| Short term receivables total | 56 370.00 | 41 888.00 | |||
| Other current investments | 198 232.00 | 212 985.00 | |||
| Cash and bank deposits | 10 220.00 | 5 092.00 | |||
| Cash and cash equivalents | 208 452.00 | 218 077.00 | |||
| Balance sheet total (assets) | 387 056.00 | 411 503.00 | 382 860.00 | 452 668.00 | 477 608.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 351 226.00 | 372 229.00 | 353 101.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Other reserves | 4 222.00 | 1 492.00 | |||
| Retained earnings | -26 709.00 | -26 579.00 | 9 520.00 | 339 336.00 | 348 580.00 |
| Profit of the financial year | 26 709.00 | 26 579.00 | -9 520.00 | 11 274.00 | 360.00 |
| Shareholders equity total | 351 226.00 | 372 229.00 | 353 101.00 | 363 832.00 | 359 432.00 |
| Provisions | 11 078.00 | 10 803.00 | |||
| Non-current loans from credit institutions | 33 467.00 | 32 322.00 | |||
| Non-current deferred tax liabilities | 2 000.00 | ||||
| Non-current liabilities total | 35 467.00 | 32 322.00 | |||
| Current loans from credit institutions | 13 750.00 | 47 932.00 | |||
| Advances received | 39.00 | 197.00 | |||
| Current trade creditors | 18 031.00 | 14 090.00 | |||
| Other non-interest bearing current liabilities | 10 471.00 | 12 832.00 | |||
| Current liabilities total | 42 291.00 | 75 051.00 | |||
| Balance sheet total (liabilities) | 351 226.00 | 372 229.00 | 353 101.00 | 452 668.00 | 477 608.00 |
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