AKTIESELSKABET EINAR WILLUMSEN — Credit Rating and Financial Key Figures
CVR number: 10343216
Abildager 23-25, 2605 Brøndby
tel: 43459400
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 37 105.00 | 31 023.00 |
| Costs of management | -18 737.00 | -19 595.00 |
| Costs of distribution | -16 476.00 | -18 210.00 |
| Wages and salaries | -48 525.00 | -58 036.00 |
| Social security expenses | -11 235.00 | -10 874.00 |
| EBIT | 1 892.00 | -6 782.00 |
| Other financial income | 16 750.00 | 14 518.00 |
| Other financial expenses | -1 456.00 | -3 795.00 |
| Net income from associates (fin.) | -3 488.00 | -2 628.00 |
| Pre-tax profit | 13 698.00 | 1 313.00 |
| Income taxes | -2 424.00 | - 953.00 |
| Net earnings | 11 274.00 | 360.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 5 804.00 | 5 434.00 |
| Intangible rights | 603.00 | 468.00 |
| Goodwill | 11 162.00 | 9 243.00 |
| Intangible assets total | 17 569.00 | 15 145.00 |
| Land and waters | 33 776.00 | 34 844.00 |
| Buildings | 12 465.00 | 8 059.00 |
| Machinery and equipment | 4 987.00 | 5 057.00 |
| Advance payments and construction in progress | 11 675.00 | 53 151.00 |
| Tangible assets total | 62 903.00 | 101 111.00 |
| Holdings in group member companies | 71 662.00 | 62 636.00 |
| Investments total | 72 074.00 | 63 048.00 |
| Non-current loans receivable | 3 724.00 | |
| Long term receivables total | 3 724.00 | |
| Semifinished products | 81.00 | 90.00 |
| Raw materials and consumables | 26 291.00 | 22 125.00 |
| Finished products/goods | 8 103.00 | 5 849.00 |
| Inventories total | 34 475.00 | 28 064.00 |
| Current trade debtors | 25 810.00 | 29 387.00 |
| Current amounts owed by group member comp. | 15 725.00 | 5 113.00 |
| Prepayments and accrued income | 783.00 | 452.00 |
| Current other receivables | 2 853.00 | 2 028.00 |
| Current deferred tax assets | 1 667.00 | 566.00 |
| Short term receivables total | 46 838.00 | 37 546.00 |
| Other current investments | 198 232.00 | 212 989.00 |
| Cash and bank deposits | 3 386.00 | 3 931.00 |
| Cash and cash equivalents | 201 618.00 | 216 920.00 |
| Balance sheet total (assets) | 435 477.00 | 465 558.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 6 000.00 | 6 000.00 |
| Shares repurchased | 3 000.00 | 3 000.00 |
| Other reserves | 49 738.00 | 40 426.00 |
| Retained earnings | 293 820.00 | 309 646.00 |
| Profit of the financial year | 11 274.00 | 360.00 |
| Shareholders equity total | 363 832.00 | 359 432.00 |
| Provisions | 262.00 | 848.00 |
| 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 | 8 898.00 | 7 982.00 |
| Current owed to group member | 5 496.00 | 6 534.00 |
| Other non-interest bearing current liabilities | 7 733.00 | 10 311.00 |
| Current liabilities total | 35 916.00 | 72 956.00 |
| Balance sheet total (liabilities) | 435 477.00 | 465 558.00 |
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