WILHELMSEN SHIPS SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 30766016
Banestrøget 19, Høje Taastrup 2630 Taastrup
wss.copenhagen.office@wilhelmsen.com
tel: 36493562
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.05 | 20.63 | 28.59 | 35.14 | 65.81 |
| Other operating income | 0.04 | 0.01 | 0.43 | 0.65 | 16.58 |
| Costs of manufacturing | -9.63 | -8.39 | -13.11 | -15.58 | -26.55 |
| Gross profit | 11.43 | 12.24 | 15.48 | 19.56 | 39.26 |
| Costs of management | -2.30 | -2.65 | -3.29 | -4.48 | -11.62 |
| Costs of distribution | -5.19 | -5.07 | -6.75 | -8.03 | -20.04 |
| Other operating expenses | -0.01 | ||||
| EBIT | 3.98 | 4.52 | 5.87 | 7.70 | 24.17 |
| Other financial income | 0.00 | 0.05 | 0.10 | 0.91 | |
| Other financial expenses | -0.51 | -0.59 | -0.54 | -0.71 | -0.78 |
| Pre-tax profit | 3.47 | 3.93 | 5.38 | 7.10 | 24.30 |
| Income taxes | -0.77 | -0.87 | -1.18 | -1.57 | -5.35 |
| Net earnings | 2.70 | 3.06 | 4.20 | 5.53 | 18.95 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.22 | ||||
| Machinery and equipment | 0.00 | 0.14 | |||
| Advance payments and construction in progress | 1.83 | ||||
| Tangible assets total | 0.00 | 2.19 | |||
| Investments total | |||||
| Non-current other receivables | 0.03 | 0.03 | 0.08 | 0.08 | 0.48 |
| Long term receivables total | 0.03 | 0.03 | 0.08 | 0.08 | 0.48 |
| Finished products/goods | 1.92 | 2.18 | 2.38 | 4.06 | 3.68 |
| Inventories total | 1.92 | 2.18 | 2.38 | 4.06 | 3.68 |
| Current amounts owed by group member comp. | 4.67 | 4.65 | 6.14 | 7.36 | 25.07 |
| Current other receivables | 0.16 | 0.31 | 0.39 | 0.18 | 1.17 |
| Current deferred tax assets | 0.03 | 0.02 | 0.02 | 0.01 | 0.04 |
| Short term receivables total | 4.86 | 4.98 | 6.55 | 7.56 | 26.27 |
| Cash and bank deposits | 9.39 | ||||
| Cash and cash equivalents | 9.39 | ||||
| Balance sheet total (assets) | 6.81 | 7.19 | 9.00 | 11.69 | 42.02 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Shares repurchased | 2.43 | 2.75 | 3.78 | 7.21 | |
| Retained earnings | -1.76 | -1.81 | -2.52 | -5.53 | 11.40 |
| Profit of the financial year | 2.70 | 3.06 | 4.20 | 5.53 | 18.95 |
| Shareholders equity total | 5.38 | 6.01 | 7.46 | 9.21 | 32.35 |
| Non-current other liabilities | 0.15 | ||||
| Non-current liabilities total | 0.15 | ||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 0.30 | 0.06 | 0.17 | 0.16 | 0.84 |
| Short-term deferred tax liabilities | 0.67 | 0.61 | 0.77 | 1.56 | 5.38 |
| Other non-interest bearing current liabilities | 0.32 | 0.52 | 0.61 | 0.76 | 3.42 |
| Current liabilities total | 1.28 | 1.18 | 1.55 | 2.49 | 9.67 |
| Balance sheet total (liabilities) | 6.81 | 7.19 | 9.00 | 11.69 | 42.02 |
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