WILSON TOOL INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 25826523
Naverland 2, 2600 Glostrup
salesdk@wilsontool.eu.com
tel: 44531600
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 889.00 | 7 066.45 | 7 643.00 | 7 974.00 | 7 692.64 |
| Costs of management | -4 383.00 | -4 640.84 | -3 571.00 | -3 818.00 | -4 085.79 |
| Costs of distribution | -4 788.00 | -3 741.51 | -3 915.00 | -4 065.00 | -5 144.21 |
| Wages and salaries | -5 901.00 | -5 767.95 | -5 066.00 | -4 995.00 | -5 375.01 |
| Social security expenses | - 836.00 | - 773.95 | - 644.00 | - 632.00 | - 656.30 |
| EBIT | -7 019.00 | -7 857.80 | 157.00 | 91.00 | -1 537.37 |
| Other financial income | 33.00 | ||||
| Other financial expenses | - 101.00 | -0.49 | -96.00 | - 143.08 | |
| Pre-tax profit | - 383.00 | -1 316.39 | 190.00 | -5.00 | -1 680.45 |
| Net earnings | - 383.00 | -1 316.39 | 190.00 | -5.00 | -1 680.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.00 | 91.93 | 102.00 | 91.00 | 52.07 |
| Tangible assets total | 125.00 | 91.93 | 102.00 | 91.00 | 52.07 |
| Other receivables | 320.00 | 309.52 | 306.00 | 289.00 | 19.25 |
| Investments total | 320.00 | 309.52 | 306.00 | 289.00 | 19.25 |
| Long term receivables total | |||||
| Finished products/goods | 608.00 | 628.51 | 633.00 | 722.00 | |
| Inventories total | 608.00 | 628.51 | 633.00 | 722.00 | |
| Current trade debtors | 3 964.00 | 3 789.16 | 3 693.00 | 3 745.00 | 3 144.13 |
| Prepayments and accrued income | 86.00 | 66.16 | 17.00 | 102.00 | 18.28 |
| Current other receivables | 62.00 | 50.88 | 138.00 | 36.00 | 36.17 |
| Short term receivables total | 4 112.00 | 3 906.21 | 3 848.00 | 3 883.00 | 3 198.57 |
| Cash and bank deposits | 1 419.00 | 1 076.67 | 1 298.00 | 1 199.00 | 688.58 |
| Cash and cash equivalents | 1 419.00 | 1 076.67 | 1 298.00 | 1 199.00 | 688.58 |
| Balance sheet total (assets) | 6 584.00 | 6 012.83 | 6 187.00 | 6 184.00 | 3 958.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | -2 844.00 | -3 226.58 | -4 543.00 | -4 353.00 | - 242.82 |
| Profit of the financial year | - 383.00 | -1 316.39 | 190.00 | -5.00 | -1 680.45 |
| Shareholders equity total | -2 717.00 | -4 032.97 | -3 843.00 | -3 848.00 | -1 413.26 |
| Non-current other liabilities | 144.00 | 335.48 | 340.00 | ||
| Non-current liabilities total | 144.00 | 335.48 | 340.00 | ||
| Current loans from credit institutions | 72.43 | ||||
| Advances received | 34.81 | 3.00 | 1.00 | ||
| Current trade creditors | 301.00 | 168.96 | 267.00 | 183.00 | 136.86 |
| Current owed to group member | 7 456.00 | 8 413.37 | 8 078.00 | 8 863.00 | 4 350.18 |
| Other non-interest bearing current liabilities | 1 400.00 | 1 020.74 | 1 342.00 | 985.00 | 884.70 |
| Current liabilities total | 9 157.00 | 9 710.31 | 9 690.00 | 10 032.00 | 5 371.73 |
| Balance sheet total (liabilities) | 6 584.00 | 6 012.83 | 6 187.00 | 6 184.00 | 3 958.47 |
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