WILLIAM COOK EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 83742313
Sandet 6, 4632 Bjæverskov
tel: 56868686
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 279.00 | 1 463.00 | 1 534.00 | 1 497.46 | 1 703.82 |
| Change in finished goods inventory | -22.29 | 8.94 | |||
| Other operating income | 163.89 | 149.30 | |||
| Costs of manufacturing | - 799.77 | - 904.75 | |||
| External services | - 233.95 | - 279.04 | |||
| Gross profit | 628.00 | 620.00 | 618.00 | 649.91 | 660.39 |
| Employee benefit expenses | - 447.82 | - 439.74 | |||
| Total depreciation | -14.04 | -30.77 | |||
| EBIT | 628.00 | 620.00 | 618.00 | 188.05 | 189.88 |
| Other financial income | 22.60 | 32.23 | |||
| Other financial expenses | -63.16 | -38.69 | |||
| Pre-tax profit | - 209.00 | 109.00 | 94.00 | 147.49 | 183.42 |
| Income taxes | -39.70 | -46.47 | |||
| Net earnings | - 209.00 | 109.00 | 94.00 | 107.78 | 136.95 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40.65 | 39.09 | |||
| Buildings | 21.09 | 15.29 | |||
| Machinery and equipment | 4.68 | 7.49 | |||
| Advance payments and construction in progress | 52.53 | 51.44 | |||
| Tangible assets total | 118.95 | 113.30 | |||
| Investments total | 1 763.00 | 1 386.00 | 1 616.00 | ||
| Long term receivables total | |||||
| Semifinished products | 129.75 | 125.20 | |||
| Raw materials and consumables | 108.62 | 94.16 | |||
| Finished products/goods | 12.88 | 8.48 | |||
| Inventories total | 251.25 | 227.84 | |||
| Current trade debtors | 7.40 | 6.45 | |||
| Current amounts owed by group member comp. | 1 116.06 | 908.52 | |||
| Prepayments and accrued income | 13.35 | 18.41 | |||
| Current other receivables | 13.25 | 4.11 | |||
| Short term receivables total | 1 150.06 | 937.49 | |||
| Cash and bank deposits | 102.01 | 230.99 | |||
| Cash and cash equivalents | 102.01 | 230.99 | |||
| Balance sheet total (assets) | 1 763.00 | 1 386.00 | 1 616.00 | 1 622.27 | 1 509.62 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 540.00 | 649.00 | 744.00 | 12.28 | 12.28 |
| Retained earnings | 209.00 | - 109.00 | -94.00 | 731.34 | 839.12 |
| Profit of the financial year | - 209.00 | 109.00 | 94.00 | 107.78 | 136.95 |
| Shareholders equity total | 540.00 | 649.00 | 744.00 | 851.41 | 988.36 |
| Provisions | 6.93 | 5.93 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 33.88 | 40.76 | |||
| Current owed to group member | 446.83 | 187.03 | |||
| Short-term deferred tax liabilities | 230.96 | 250.45 | |||
| Other non-interest bearing current liabilities | 52.25 | 37.09 | |||
| Current liabilities total | 763.93 | 515.33 | |||
| Balance sheet total (liabilities) | 540.00 | 649.00 | 744.00 | 1 622.27 | 1 509.62 |
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