WILHELMSEN SHIPS SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 30766016
Amager Strandvej 390, 2770 Kastrup
wss.copenhagen@wilhelmsen.com
tel: 36493562
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.73 | 21.05 | 20.63 | 28.59 | 35.14 |
| Other operating income | 0.04 | 0.01 | 0.43 | 0.65 | |
| Costs of manufacturing | -13.12 | -9.63 | -8.39 | -13.11 | -15.58 |
| Gross profit | 14.61 | 11.43 | 12.24 | 15.48 | 19.56 |
| Costs of management | -3.31 | -2.30 | -2.65 | -3.29 | -4.48 |
| Costs of distribution | -5.28 | -5.19 | -5.07 | -6.75 | -8.03 |
| Other operating expenses | -0.01 | ||||
| EBIT | 6.02 | 3.98 | 4.52 | 5.87 | 7.70 |
| Other financial income | 0.00 | 0.05 | 0.10 | ||
| Other financial expenses | -0.56 | -0.51 | -0.59 | -0.54 | -0.71 |
| Pre-tax profit | 5.46 | 3.47 | 3.93 | 5.38 | 7.10 |
| Income taxes | -1.22 | -0.77 | -0.87 | -1.18 | -1.57 |
| Net earnings | 4.24 | 2.70 | 3.06 | 4.20 | 5.53 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.03 | 0.00 | |||
| Tangible assets total | 0.03 | 0.00 | |||
| Investments total | |||||
| Non-current other receivables | 0.14 | 0.03 | 0.03 | 0.08 | 0.08 |
| Long term receivables total | 0.14 | 0.03 | 0.03 | 0.08 | 0.08 |
| Finished products/goods | 1.84 | 1.92 | 2.18 | 2.38 | 4.06 |
| Inventories total | 1.84 | 1.92 | 2.18 | 2.38 | 4.06 |
| Current amounts owed by group member comp. | 5.96 | 4.67 | 4.65 | 6.14 | 7.36 |
| Current other receivables | 0.72 | 0.16 | 0.31 | 0.39 | 0.18 |
| Current deferred tax assets | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 |
| Short term receivables total | 6.72 | 4.86 | 4.98 | 6.55 | 7.56 |
| Balance sheet total (assets) | 8.73 | 6.81 | 7.19 | 9.00 | 11.69 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Shares repurchased | 3.82 | 2.43 | 2.75 | 3.78 | 7.21 |
| Retained earnings | -3.57 | -1.76 | -1.81 | -2.52 | -5.53 |
| Profit of the financial year | 4.24 | 2.70 | 3.06 | 4.20 | 5.53 |
| Shareholders equity total | 6.49 | 5.38 | 6.01 | 7.46 | 9.21 |
| Non-current other liabilities | 0.08 | 0.15 | |||
| Non-current liabilities total | 0.08 | 0.15 | |||
| Current trade creditors | 0.42 | 0.30 | 0.06 | 0.17 | 0.16 |
| Short-term deferred tax liabilities | 1.21 | 0.67 | 0.61 | 0.77 | 1.56 |
| Other non-interest bearing current liabilities | 0.53 | 0.32 | 0.52 | 0.61 | 0.76 |
| Current liabilities total | 2.16 | 1.28 | 1.18 | 1.55 | 2.49 |
| Balance sheet total (liabilities) | 8.73 | 6.81 | 7.19 | 9.00 | 11.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.