WIKA SKILTE ApS — Credit Rating and Financial Key Figures
CVR number: 34591083
Gøteborgvej 5, 9200 Aalborg SV
bogholderi@wikaskilte.dk
tel: 70235401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 366.68 | 2 824.75 | 3 369.86 | 3 088.10 | 2 877.27 |
| Employee benefit expenses | -1 907.42 | -2 108.85 | -2 022.99 | -2 104.50 | -2 168.69 |
| Total depreciation | -39.15 | -39.15 | -34.40 | - 116.32 | - 128.29 |
| EBIT | 1 420.11 | 676.75 | 1 312.47 | 867.29 | 580.29 |
| Other financial income | 1.33 | 7.34 | 10.36 | 19.82 | 15.22 |
| Other financial expenses | -5.41 | -7.93 | -0.14 | -0.81 | |
| Pre-tax profit | 1 421.44 | 678.68 | 1 314.89 | 886.98 | 594.70 |
| Income taxes | - 313.59 | - 156.25 | - 290.05 | - 200.04 | - 134.16 |
| Net earnings | 1 107.85 | 522.43 | 1 024.84 | 686.93 | 460.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.64 | 31.49 | 143.73 | 323.70 | 332.34 |
| Machinery and equipment | 216.92 | 172.80 | 128.68 | ||
| Tangible assets total | 70.64 | 31.49 | 360.65 | 496.50 | 461.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 83.29 | 107.52 | 98.83 | 97.57 | 107.41 |
| Inventories total | 83.29 | 107.52 | 98.83 | 97.57 | 107.41 |
| Current trade debtors | 391.39 | 266.92 | 185.54 | 79.59 | 261.06 |
| Current amounts owed by group member comp. | 74.61 | 707.98 | 295.65 | 576.59 | 456.54 |
| Prepayments and accrued income | 35.73 | ||||
| Current deferred tax assets | 9.15 | 11.59 | |||
| Short term receivables total | 510.88 | 986.49 | 481.18 | 656.17 | 717.60 |
| Cash and bank deposits | 1 917.06 | 363.67 | 1 030.96 | 429.68 | 318.56 |
| Cash and cash equivalents | 1 917.06 | 363.67 | 1 030.96 | 429.68 | 318.56 |
| Balance sheet total (assets) | 2 581.87 | 1 489.17 | 1 971.63 | 1 679.92 | 1 604.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 107.85 | 522.43 | 1 024.84 | 686.93 | 460.54 |
| Retained earnings | - 687.85 | - 102.44 | - 604.84 | - 266.93 | -40.54 |
| Profit of the financial year | 1 107.85 | 522.43 | 1 024.84 | 686.93 | 460.54 |
| Shareholders equity total | 1 607.85 | 1 022.43 | 1 524.84 | 1 186.93 | 960.54 |
| Provisions | 13.39 | 18.16 | 17.80 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 79.42 | 79.93 | 36.00 | 17.42 | 110.52 |
| Short-term deferred tax liabilities | 57.97 | 28.69 | 190.07 | 195.27 | 134.51 |
| Other non-interest bearing current liabilities | 836.63 | 358.12 | 207.32 | 262.14 | 381.22 |
| Current liabilities total | 974.02 | 466.74 | 433.40 | 474.83 | 626.25 |
| Balance sheet total (liabilities) | 2 581.87 | 1 489.17 | 1 971.63 | 1 679.92 | 1 604.59 |
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