WILFA DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 25361938
Christians Brygge 28, 1559 København V
tel: 70202044
www.wilfa.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 674.54 | 3 959.13 | 3 527.36 | - 968.88 | 956.13 |
| Employee benefit expenses | -4 290.38 | -3 817.84 | -3 855.72 | -4 173.46 | -3 325.31 |
| EBIT | 2 384.16 | 141.29 | - 328.36 | -5 142.34 | -2 369.18 |
| Other financial income | 440.04 | 1 994.21 | 0.19 | 708.79 | 839.08 |
| Other financial expenses | -1 660.89 | - 708.98 | - 740.07 | - 266.74 | - 655.76 |
| Pre-tax profit | 1 163.31 | 1 426.52 | -1 068.24 | -4 700.29 | -2 185.85 |
| Income taxes | - 276.53 | - 313.94 | 233.86 | 861.26 | 480.85 |
| Net earnings | 886.78 | 1 112.59 | - 834.37 | -3 839.03 | -1 705.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 133.14 | 165.92 | 165.92 | 44.97 | 44.97 |
| Long term receivables total | 133.14 | 165.92 | 165.92 | 44.97 | 44.97 |
| Finished products/goods | 70.23 | 250.13 | 478.09 | 76.05 | 392.59 |
| Inventories total | 70.23 | 250.13 | 478.09 | 76.05 | 392.59 |
| Current trade debtors | 12 983.80 | 11 760.93 | 13 576.22 | 9 202.46 | 9 610.79 |
| Current amounts owed by group member comp. | 107.32 | 39.86 | 4.35 | 6.25 | 22.92 |
| Prepayments and accrued income | 50.00 | 7.27 | 50.00 | 73.86 | |
| Current other receivables | 1 290.40 | 73.63 | 10.00 | ||
| Current deferred tax assets | 159.50 | 17.73 | 406.04 | 1 291.30 | 1 748.15 |
| Short term receivables total | 14 541.03 | 11 942.15 | 13 993.88 | 10 550.01 | 11 465.72 |
| Cash and bank deposits | 25 621.27 | 15 594.48 | 8 654.62 | 856.38 | 3 023.80 |
| Cash and cash equivalents | 25 621.27 | 15 594.48 | 8 654.62 | 856.38 | 3 023.80 |
| Balance sheet total (assets) | 40 365.67 | 27 952.68 | 23 292.51 | 11 527.42 | 14 927.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Retained earnings | 7 478.98 | 6 796.96 | 7 909.55 | 7 075.17 | 3 236.15 |
| Profit of the financial year | 886.78 | 1 112.59 | - 834.37 | -3 839.03 | -1 705.00 |
| Shareholders equity total | 9 366.75 | 8 910.55 | 8 076.17 | 4 237.15 | 2 532.15 |
| Provisions | 500.00 | 500.00 | 500.00 | 500.00 | |
| Non-current other liabilities | 153.74 | 431.81 | 431.81 | 451.13 | 470.26 |
| Non-current liabilities total | 153.74 | 431.81 | 431.81 | 451.13 | 470.26 |
| Current loans from credit institutions | 26 921.21 | 15 002.96 | |||
| Current trade creditors | 832.29 | 959.87 | 626.57 | 275.20 | 692.06 |
| Current owed to group member | 1 664.67 | 1 019.13 | 11 305.51 | 4 090.12 | 8 562.73 |
| Other non-interest bearing current liabilities | 1 427.01 | 1 128.37 | 2 352.45 | 1 973.82 | 2 169.88 |
| Current liabilities total | 30 845.17 | 18 110.33 | 14 284.53 | 6 339.14 | 11 424.68 |
| Balance sheet total (liabilities) | 40 365.67 | 27 952.68 | 23 292.51 | 11 527.42 | 14 927.09 |
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