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WIKA SKILTE ApS — Credit Rating and Financial Key Figures

CVR number: 34591083
Gøteborgvej 5, 9200 Aalborg SV
bogholderi@wikaskilte.dk
tel: 70235401
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 824.753 369.863 088.102 877.273 007.51
Employee benefit expenses-2 108.85-2 022.99-2 104.50-2 168.69-2 207.21
Total depreciation-39.15-34.40- 116.32- 128.29- 162.29
EBIT676.751 312.47867.29580.29638.01
Other financial income7.3410.3619.8215.220.11
Other financial expenses-5.41-7.93-0.14-0.81-0.60
Pre-tax profit678.681 314.89886.98594.70637.51
Income taxes- 156.25- 290.05- 200.04- 134.16- 141.57
Net earnings522.431 024.84686.93460.54495.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings31.49143.73323.70332.34369.17
Machinery and equipment216.92172.80128.6884.56
Tangible assets total31.49360.65496.50461.02453.73
Investments total
Long term receivables total
Raw materials and consumables107.5298.8397.57107.41117.86
Inventories total107.5298.8397.57107.41117.86
Current trade debtors266.92185.5479.59261.06512.61
Current amounts owed by group member comp.707.98295.65576.59456.54115.49
Current deferred tax assets11.59
Short term receivables total986.49481.18656.17717.60628.09
Cash and bank deposits363.671 030.96429.68318.56504.86
Cash and cash equivalents363.671 030.96429.68318.56504.86
Balance sheet total (assets)1 489.171 971.631 679.921 604.591 704.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased522.431 024.84686.93460.54495.95
Retained earnings- 102.44- 604.84- 266.93-40.54-75.95
Profit of the financial year522.431 024.84686.93460.54495.95
Shareholders equity total1 022.431 524.841 186.93960.54995.95
Provisions13.3918.1617.8011.53
Non-current liabilities total
Current trade creditors79.9336.0017.42110.5280.15
Short-term deferred tax liabilities28.69190.07195.27134.51147.84
Other non-interest bearing current liabilities358.12207.32262.14381.22469.08
Current liabilities total466.74433.40474.83626.25697.07
Balance sheet total (liabilities)1 489.171 971.631 679.921 604.591 704.54
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