T WILS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29689997
Sinding Hedevej 117 B, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 738.83 | 43 033.38 | 41 331.23 | 45 449.26 | 47 706.99 |
| Employee benefit expenses | -38 352.13 | -38 486.17 | -42 251.24 | -36 128.96 | -38 588.71 |
| Other operating expenses | - 436.93 | - 129.79 | |||
| Total depreciation | -1 271.10 | -1 560.91 | -3 555.61 | -1 925.44 | -1 124.76 |
| Reduction in value of non-current assets | - 490.09 | -91.53 | 2 332.45 | -1 630.60 | 170.80 |
| EBIT | 4 625.51 | 2 894.78 | -2 143.17 | 5 327.34 | 8 034.53 |
| Other financial income | 64.41 | 119.15 | 4.98 | 441.85 | 241.94 |
| Other financial expenses | - 881.48 | - 768.55 | -1 948.23 | -2 386.04 | -2 023.86 |
| Net income from associates (fin.) | 261.24 | ||||
| Pre-tax profit | 3 808.44 | 2 245.38 | -4 086.42 | 3 383.15 | 6 513.86 |
| Income taxes | - 889.16 | - 546.37 | -11.08 | - 667.89 | -1 298.42 |
| Net earnings | 2 919.28 | 1 699.01 | -4 097.50 | 2 715.26 | 5 215.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 104.54 | 169.32 | 119.60 | 69.88 | 29.95 |
| Goodwill | 244.64 | 186.07 | 127.50 | 71.43 | 42.86 |
| Intangible assets total | 349.18 | 355.39 | 247.10 | 141.31 | 72.81 |
| Land and waters | 12 116.76 | 17 319.40 | 12 426.05 | ||
| Buildings | 19 354.15 | 23 629.61 | 42 578.88 | 38 746.63 | 37 724.78 |
| Machinery and equipment | 6 002.21 | 6 390.47 | 6 550.59 | 5 995.45 | 6 155.24 |
| Advance payments and construction in progress | 225.00 | ||||
| Tangible assets total | 37 698.12 | 47 339.48 | 61 555.52 | 44 742.08 | 43 880.02 |
| Participating interests | 301.24 | ||||
| Investments total | 100.92 | 130.41 | 197.79 | 135.29 | 656.51 |
| Non-current loans receivable | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Non-current other receivables | 3 004.29 | 2 988.62 | 2 988.62 | 3 650.48 | 4 255.45 |
| Long term receivables total | 3 004.39 | 2 988.72 | 2 988.72 | 3 650.57 | 4 255.55 |
| Raw materials and consumables | 152.80 | 150.00 | 4 933.86 | 4 133.86 | 4 133.86 |
| Finished products/goods | 348.22 | 286.04 | 231.75 | 241.65 | 4 253.08 |
| Inventories total | 501.02 | 436.04 | 5 165.61 | 4 375.51 | 8 386.95 |
| Current trade debtors | 11 281.48 | 14 544.14 | 14 119.27 | 12 824.06 | 17 316.24 |
| Prepayments and accrued income | 807.98 | 927.54 | 833.15 | 740.52 | 1 561.67 |
| Current other receivables | 5 797.77 | 7 530.84 | 7 924.17 | 7 111.54 | 7 174.21 |
| Short term receivables total | 17 887.23 | 23 002.52 | 22 876.59 | 20 676.12 | 26 052.11 |
| Cash and bank deposits | 324.42 | 331.68 | 305.06 | 3 322.20 | 1 865.62 |
| Cash and cash equivalents | 324.42 | 331.68 | 305.06 | 3 322.20 | 1 865.62 |
| Balance sheet total (assets) | 59 865.27 | 74 584.24 | 93 336.38 | 77 043.09 | 85 169.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 425.00 | 366.00 | |||
| Other reserves | - 425.00 | - 104.76 | |||
| Retained earnings | 8 927.27 | 11 265.11 | 13 279.38 | 8 766.63 | 10 236.20 |
| Profit of the financial year | 2 919.28 | 1 699.01 | -4 097.50 | 2 715.26 | 5 215.44 |
| Minority interest (BS) | 1 720.15 | 1 902.59 | 1 087.33 | 1 502.58 | 3 228.43 |
| Shareholders equity total | 13 691.70 | 14 991.71 | 10 394.21 | 13 109.47 | 19 066.31 |
| Provisions | 2 834.86 | 3 384.56 | 3 395.11 | 4 063.00 | 5 361.00 |
| Capital loans | 4 000.00 | 3 000.00 | 2 000.00 | 4 250.00 | |
| Non-current loans from credit institutions | 13 149.92 | 14 838.02 | 8 909.13 | 1 101.34 | 16 011.24 |
| Non-current other liabilities | 3 288.56 | 3 504.11 | 3 646.75 | 3 755.89 | |
| Non-current deferred tax liabilities | 3 420.00 | 145.84 | |||
| Non-current liabilities total | 16 569.92 | 22 272.42 | 15 413.24 | 6 748.09 | 24 017.13 |
| Current loans from credit institutions | 3 918.92 | 1 767.85 | 8 786.32 | 1 052.43 | 1 824.12 |
| Advances received | 437.83 | 3 353.69 | 351.09 | ||
| Current trade creditors | 13 059.50 | 19 819.37 | 18 158.79 | 16 163.27 | 23 146.34 |
| Current owed to participating | 100.48 | 88.99 | 62.32 | 70.56 | 9.41 |
| Other non-interest bearing current liabilities | 8 861.04 | 8 994.59 | 33 862.21 | 31 928.80 | 8 130.31 |
| Accruals and deferred income | 828.86 | 3 264.75 | 2 826.36 | 553.77 | 3 263.86 |
| Current liabilities total | 26 768.79 | 33 935.55 | 64 133.82 | 53 122.53 | 36 725.14 |
| Balance sheet total (liabilities) | 59 865.27 | 74 584.24 | 93 336.38 | 77 043.09 | 85 169.57 |
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