DANSK WILTON A/S — Credit Rating and Financial Key Figures
CVR number: 12624638
Højskolevej 3, Birk 7400 Herning
dw@dansk-wilton.dk
tel: 97125971
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 939.00 | 21 716.00 | 18 018.00 | 20 927.00 | 28 883.00 |
| Costs of management | -8 854.00 | -11 160.00 | |||
| Costs of distribution | -9 595.00 | -11 576.00 | |||
| EBIT | 1 135.00 | 6 744.00 | 1 297.00 | 2 479.00 | 6 147.00 |
| Other financial income | 124.00 | 17.00 | |||
| Other financial expenses | -4.00 | - 433.00 | |||
| Pre-tax profit | 851.00 | 5 111.00 | 976.00 | 2 598.00 | 5 731.00 |
| Income taxes | - 583.00 | -1 284.00 | |||
| Net earnings | 851.00 | 5 111.00 | 976.00 | 2 015.00 | 4 447.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 936.00 | 44 780.00 | |||
| Machinery and equipment | 676.00 | 1 137.00 | |||
| Tangible assets total | 27 612.00 | 45 917.00 | |||
| Other receivables | 62 303.00 | 68 435.00 | 77 152.00 | ||
| Investments total | 62 303.00 | 68 435.00 | 77 152.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 14 597.00 | 18 359.00 | |||
| Inventories total | 14 597.00 | 18 359.00 | |||
| Current trade debtors | 17 775.00 | 29 513.00 | |||
| Prepayments and accrued income | 870.00 | 1 683.00 | |||
| Current other receivables | 1 616.00 | 4 581.00 | |||
| Short term receivables total | 20 261.00 | 35 777.00 | |||
| Cash and bank deposits | 8 898.00 | 2 980.00 | |||
| Cash and cash equivalents | 8 898.00 | 2 980.00 | |||
| Balance sheet total (assets) | 62 303.00 | 68 435.00 | 77 152.00 | 71 368.00 | 103 033.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42 627.00 | 47 738.00 | 38 714.00 | 13 200.00 | 13 200.00 |
| Retained earnings | - 851.00 | -5 111.00 | - 976.00 | 25 514.00 | 27 529.00 |
| Profit of the financial year | 851.00 | 5 111.00 | 976.00 | 2 015.00 | 4 447.00 |
| Shareholders equity total | 42 627.00 | 47 738.00 | 38 714.00 | 40 729.00 | 45 176.00 |
| Provisions | 2 267.00 | 4 416.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.00 | 108.00 | |||
| Advances received | 4 631.00 | 3 901.00 | |||
| Current trade creditors | 16 930.00 | 29 020.00 | |||
| Current owed to group member | 12 000.00 | ||||
| Short-term deferred tax liabilities | 102.00 | 294.00 | |||
| Other non-interest bearing current liabilities | 6 641.00 | 8 118.00 | |||
| Current liabilities total | 28 372.00 | 53 441.00 | |||
| Balance sheet total (liabilities) | 42 627.00 | 47 738.00 | 38 714.00 | 71 368.00 | 103 033.00 |
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