WILLBRANDT GUMMITEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 17264044
Grønlandsgade 9, 4690 Haslev
info@willbrandt.dk
tel: 56870164
www.willbrandt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 402.65 | 14 799.17 | 15 557.88 | 17 173.78 | 20 365.39 |
| Employee benefit expenses | -8 237.26 | -8 087.53 | -8 569.83 | -9 968.75 | -11 985.28 |
| Other operating expenses | -66.13 | ||||
| Total depreciation | -1 332.98 | -77.28 | - 422.22 | - 587.90 | - 630.22 |
| EBIT | 4 832.41 | 6 568.23 | 6 565.83 | 6 617.13 | 7 749.89 |
| Other financial income | 1.64 | 16.55 | 6.86 | 2.44 | |
| Other financial expenses | -45.50 | -97.30 | - 442.12 | - 304.90 | - 316.91 |
| Pre-tax profit | 4 788.55 | 6 487.48 | 6 123.71 | 6 319.08 | 7 435.43 |
| Income taxes | -1 061.14 | -1 434.93 | -1 359.00 | -1 394.32 | -1 644.68 |
| Net earnings | 3 727.42 | 5 052.55 | 4 764.72 | 4 924.76 | 5 790.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 809.90 | 809.90 | 18 140.78 | 17 762.03 | 17 367.71 |
| Machinery and equipment | 579.90 | 166.19 | 363.37 | 601.16 | 480.54 |
| Advance payments and construction in progress | 13 130.85 | ||||
| Tangible assets total | 1 389.80 | 14 106.94 | 18 504.14 | 18 363.19 | 17 848.26 |
| Investments total | 80.26 | 80.26 | |||
| Long term receivables total | |||||
| Finished products/goods | 10 281.81 | 14 733.87 | 12 325.99 | 17 063.22 | 15 665.20 |
| Advance payments | 40.95 | ||||
| Inventories total | 10 322.76 | 14 733.87 | 12 325.99 | 17 063.22 | 15 665.20 |
| Current trade debtors | 10 099.02 | 5 984.32 | 9 275.98 | 10 175.80 | 13 491.37 |
| Prepayments and accrued income | 98.74 | 167.51 | 345.68 | 238.50 | 225.16 |
| Current other receivables | 731.36 | 24.60 | 4.02 | 33.06 | 104.82 |
| Current deferred tax assets | 196.45 | ||||
| Short term receivables total | 11 125.58 | 6 176.43 | 9 625.68 | 10 447.36 | 13 821.35 |
| Cash and bank deposits | 3 463.52 | 3 146.28 | 2 168.00 | 1 079.80 | 1 965.94 |
| Cash and cash equivalents | 3 463.52 | 3 146.28 | 2 168.00 | 1 079.80 | 1 965.94 |
| Balance sheet total (assets) | 26 381.92 | 38 243.78 | 42 623.82 | 46 953.57 | 49 300.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 8 172.80 | 11 900.22 | 16 952.76 | 21 717.48 | 26 642.24 |
| Profit of the financial year | 3 727.42 | 5 052.55 | 4 764.72 | 4 924.76 | 5 790.74 |
| Shareholders equity total | 13 900.22 | 18 952.76 | 23 717.48 | 28 642.24 | 34 432.98 |
| Provisions | 18.71 | 114.56 | 207.64 | 252.22 | |
| Non-current owed to group member | 10 415.02 | 9 310.17 | 2 252.20 | ||
| Non-current other liabilities | 208.83 | 466.39 | |||
| Non-current liabilities total | 208.83 | 10 881.41 | 9 310.17 | 2 252.20 | |
| Current loans from credit institutions | 5 200.00 | 5 200.00 | 5 962.56 | ||
| Advances received | 2 832.68 | 247.17 | 744.10 | ||
| Current trade creditors | 4 283.71 | 4 869.95 | 609.11 | 4 285.79 | 4 254.94 |
| Current owed to group member | 1 540.38 | 1 033.40 | 2 448.80 | 4 645.61 | 831.93 |
| Short-term deferred tax liabilities | 959.30 | 973.77 | 59.15 | 239.86 | 2.23 |
| Other non-interest bearing current liabilities | 2 656.81 | 1 266.60 | 1 164.54 | 1 480.24 | 2 819.78 |
| Current liabilities total | 12 272.87 | 8 390.90 | 9 481.60 | 15 851.49 | 14 615.54 |
| Balance sheet total (liabilities) | 26 381.92 | 38 243.78 | 42 623.82 | 46 953.57 | 49 300.74 |
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