WILNO RUSTFRI ApS — Credit Rating and Financial Key Figures
CVR number: 35254625
Bøgeskovvej 1, Munkegårde 3490 Kvistgård
info@wilno.dk
tel: 49139132
www.wilno.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 854.00 | 1 391.90 | 1 070.62 | 1 260.78 | 1 364.58 |
| Employee benefit expenses | - 800.87 | -1 039.09 | - 923.53 | -1 080.01 | -1 183.75 |
| Total depreciation | -38.61 | -38.61 | -30.52 | -8.00 | -40.42 |
| EBIT | 14.53 | 314.21 | 116.57 | 172.77 | 140.41 |
| Other financial income | 1.23 | 0.11 | 0.91 | 0.05 | 0.40 |
| Other financial expenses | -18.62 | -13.79 | -13.54 | -20.91 | -14.27 |
| Pre-tax profit | -2.86 | 300.52 | 103.95 | 151.90 | 126.55 |
| Income taxes | 120.06 | -66.56 | -23.01 | -34.75 | -17.68 |
| Net earnings | 117.20 | 233.96 | 80.94 | 117.16 | 108.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 66.45 | 27.85 | |||
| Intangible assets total | 66.45 | 27.85 | |||
| Machinery and equipment | 37.33 | 29.33 | 308.92 | ||
| Tangible assets total | 37.33 | 29.33 | 308.92 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 135.00 | 241.46 | 332.22 | 302.82 | 304.13 |
| Inventories total | 135.00 | 241.46 | 332.22 | 302.82 | 304.13 |
| Current trade debtors | 264.55 | 181.76 | 103.53 | 190.93 | 129.29 |
| Current other receivables | 37.66 | 133.85 | 180.51 | 67.26 | 93.47 |
| Current deferred tax assets | 154.06 | 105.50 | 74.49 | 18.07 | |
| Short term receivables total | 456.27 | 421.11 | 358.53 | 276.26 | 222.76 |
| Cash and bank deposits | 56.76 | 1.96 | 82.21 | 394.42 | 59.56 |
| Cash and cash equivalents | 56.76 | 1.96 | 82.21 | 394.42 | 59.56 |
| Balance sheet total (assets) | 714.49 | 692.39 | 810.29 | 1 002.83 | 895.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 90.34 | 21.72 | |||
| Retained earnings | - 391.85 | - 206.04 | 49.65 | 69.59 | 119.24 |
| Profit of the financial year | 117.20 | 233.96 | 80.94 | 117.16 | 108.87 |
| Shareholders equity total | - 104.31 | 129.65 | 210.59 | 327.74 | 375.62 |
| Provisions | 4.38 | 11.45 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 146.01 | 39.63 | |||
| Current trade creditors | 63.34 | 73.56 | 153.00 | 142.27 | 53.53 |
| Current owed to participating | 156.77 | 165.67 | 70.01 | 70.38 | 229.37 |
| Short-term deferred tax liabilities | 9.00 | 10.60 | |||
| Other non-interest bearing current liabilities | 452.69 | 283.89 | 367.69 | 458.06 | 214.80 |
| Current liabilities total | 818.80 | 562.74 | 599.70 | 670.71 | 508.30 |
| Balance sheet total (liabilities) | 714.49 | 692.39 | 810.29 | 1 002.83 | 895.36 |
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