WIKA SKILTE ApS
CVR number: 34591083
Bisgårdsvej 4, 9200 Aalborg SV
bogholderi@wikaskilte.dk
tel: 70235401
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 831.37 | 3 025.59 | 3 366.68 | 2 824.75 | 3 377.68 |
| Employee benefit expenses | -1 798.47 | -1 865.71 | -1 907.42 | -2 108.85 | -2 030.82 |
| Total depreciation | -54.82 | -46.89 | -39.15 | -39.15 | -34.40 |
| EBIT | 978.08 | 1 113.00 | 1 420.11 | 676.75 | 1 312.47 |
| Other financial income | 0.01 | 1.33 | 7.34 | 10.36 | |
| Other financial expenses | -5.41 | -7.93 | |||
| Pre-tax profit | 978.09 | 1 113.00 | 1 421.44 | 678.68 | 1 314.89 |
| Income taxes | - 215.55 | - 245.54 | - 313.59 | - 156.25 | - 290.05 |
| Net earnings | 762.54 | 867.46 | 1 107.85 | 522.43 | 1 024.84 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116.68 | 109.78 | 70.64 | 31.49 | 143.73 |
| Machinery and equipment | 216.92 | ||||
| Tangible assets total | 116.68 | 109.78 | 70.64 | 31.49 | 360.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 88.65 | 94.94 | 83.29 | 107.52 | 98.83 |
| Inventories total | 88.65 | 94.94 | 83.29 | 107.52 | 98.83 |
| Current trade debtors | 473.85 | 170.94 | 391.39 | 266.92 | 185.54 |
| Current amounts owed by group member comp. | 27.40 | 61.48 | 74.61 | 707.98 | 295.65 |
| Prepayments and accrued income | 32.76 | 33.50 | 35.73 | ||
| Current deferred tax assets | 43.52 | 21.89 | 9.15 | 11.59 | |
| Short term receivables total | 577.52 | 287.82 | 510.88 | 986.49 | 481.18 |
| Cash and bank deposits | 921.42 | 1 347.70 | 1 917.06 | 363.67 | 1 030.96 |
| Cash and cash equivalents | 921.42 | 1 347.70 | 1 917.06 | 363.67 | 1 030.96 |
| Balance sheet total (assets) | 1 704.27 | 1 840.23 | 2 581.87 | 1 489.17 | 1 971.63 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 762.54 | 867.46 | 1 107.85 | 522.43 | 1 024.84 |
| Retained earnings | - 342.54 | - 447.46 | - 687.85 | - 102.44 | - 604.84 |
| Profit of the financial year | 762.54 | 867.46 | 1 107.85 | 522.43 | 1 024.84 |
| Shareholders equity total | 1 262.54 | 1 367.46 | 1 607.85 | 1 022.43 | 1 524.84 |
| Provisions | 13.39 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 55.20 | 56.78 | 79.42 | 79.93 | 36.00 |
| Short-term deferred tax liabilities | 57.97 | 28.69 | 190.07 | ||
| Other non-interest bearing current liabilities | 386.53 | 416.00 | 836.63 | 358.12 | 207.32 |
| Current liabilities total | 441.73 | 472.77 | 974.02 | 466.74 | 433.40 |
| Balance sheet total (liabilities) | 1 704.27 | 1 840.23 | 2 581.87 | 1 489.17 | 1 971.63 |
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