WILKENS & BASSO A/S — Credit Rating and Financial Key Figures
CVR number: 36472480
Jernbanegade 7, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 537.32 | 11 071.16 | 5 718.61 | 8 367.14 | 8 790.24 |
| Employee benefit expenses | -8 225.52 | -7 544.63 | -5 609.59 | -6 064.44 | -5 994.79 |
| EBIT | 4 311.80 | 3 526.52 | 109.02 | 2 302.70 | 2 795.46 |
| Other financial income | 0.05 | 21.16 | 5.23 | 10.77 | |
| Other financial expenses | -15.22 | -40.92 | -25.75 | -0.35 | -23.92 |
| Pre-tax profit | 4 296.63 | 3 485.61 | 104.42 | 2 307.58 | 2 782.30 |
| Income taxes | - 953.81 | - 770.88 | -27.04 | - 508.79 | - 621.46 |
| Net earnings | 3 342.82 | 2 714.73 | 77.39 | 1 798.79 | 2 160.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 487.17 | 306.16 | 132.15 | 135.26 | 52.79 |
| Prepayments and accrued income | 17.03 | 7.12 | 15.98 | 11.85 | |
| Current other receivables | 2 076.14 | 571.67 | 375.01 | 375.01 | 391.56 |
| Current deferred tax assets | 109.12 | 176.96 | 68.54 | ||
| Short term receivables total | 2 580.34 | 986.94 | 691.24 | 526.26 | 524.74 |
| Cash and bank deposits | 5 487.81 | 4 398.97 | 1 327.59 | 4 048.53 | 4 163.43 |
| Cash and cash equivalents | 5 487.81 | 4 398.97 | 1 327.59 | 4 048.53 | 4 163.43 |
| Balance sheet total (assets) | 8 068.15 | 5 385.91 | 2 018.83 | 4 574.79 | 4 688.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 371.78 | 2 714.73 | 1 800.00 | 2 200.00 | |
| Other reserves | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | -3 342.82 | -2 714.73 | -1 722.61 | -2 123.83 | |
| Profit of the financial year | 3 342.82 | 2 714.73 | 77.39 | 1 798.79 | 2 160.85 |
| Shareholders equity total | 4 246.78 | 3 589.73 | 952.39 | 2 751.17 | 3 112.02 |
| Non-current liabilities total | |||||
| Advances received | 384.81 | 166.60 | 100.00 | 50.00 | 273.18 |
| Current trade creditors | 250.66 | 222.10 | 181.15 | 165.29 | 88.09 |
| Current owed to participating | 0.00 | ||||
| Short-term deferred tax liabilities | 104.81 | 309.79 | |||
| Other non-interest bearing current liabilities | 3 081.09 | 1 407.48 | 785.30 | 1 298.53 | 1 214.89 |
| Current liabilities total | 3 821.37 | 1 796.18 | 1 066.44 | 1 823.62 | 1 576.16 |
| Balance sheet total (liabilities) | 8 068.15 | 5 385.91 | 2 018.83 | 4 574.79 | 4 688.18 |
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