WILSOM INV.ApS — Credit Rating and Financial Key Figures
CVR number: 30913086
Hørninggårdsvej 12, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | 220.00 | 250.00 | 215.00 | 300.00 |
| External services | -3.85 | -3.70 | -7.40 | -6.00 | - 191.93 |
| Gross profit | 196.15 | 216.30 | 242.60 | 209.00 | 108.07 |
| EBIT | 196.15 | 216.30 | 242.60 | 209.00 | 108.07 |
| Other financial income | 121.25 | 41.76 | 61.01 | 0.30 | 15.71 |
| Other financial expenses | -31.08 | -30.25 | -35.32 | -65.03 | -47.55 |
| Pre-tax profit | 286.32 | 227.81 | 268.29 | 144.27 | 76.23 |
| Income taxes | -46.75 | -59.58 | -32.49 | -17.05 | |
| Net earnings | 286.32 | 181.06 | 208.72 | 111.78 | 59.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.32 | 159.32 | 471.81 | 428.06 | 534.31 |
| Current other receivables | 185.43 | 460.43 | 185.43 | 210.30 | |
| Short term receivables total | 344.75 | 619.75 | 657.25 | 638.36 | 534.31 |
| Other current investments | 460.92 | 502.35 | 563.07 | 554.97 | 551.94 |
| Cash and bank deposits | 2 516.43 | 1 242.57 | 1 443.08 | 1 523.06 | 1 747.52 |
| Cash and cash equivalents | 2 977.35 | 1 744.92 | 2 006.15 | 2 078.03 | 2 299.47 |
| Balance sheet total (assets) | 3 322.09 | 2 364.67 | 2 663.40 | 2 716.39 | 2 833.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | - 205.70 | -29.38 | 101.68 | 310.40 | 422.18 |
| Profit of the financial year | 286.32 | 181.06 | 208.72 | 111.78 | 59.19 |
| Shareholders equity total | 130.62 | 201.68 | 410.40 | 472.18 | 531.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 4.00 | 4.50 |
| Short-term deferred tax liabilities | 46.75 | 59.58 | 26.49 | 1.05 | |
| Other non-interest bearing current liabilities | 3 188.48 | 2 113.24 | 2 190.42 | 2 213.72 | 2 296.87 |
| Current liabilities total | 3 191.48 | 2 162.99 | 2 253.00 | 2 244.21 | 2 302.42 |
| Balance sheet total (liabilities) | 3 322.09 | 2 364.67 | 2 663.40 | 2 716.39 | 2 833.78 |
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