WILA A/S — Credit Rating and Financial Key Figures

CVR number: 27230350
Mads Clausens Vej 14, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit42 197.7137 053.3451 487.3451 215.6446 637.79
Employee benefit expenses-39 072.44-38 144.73-45 759.60-39 482.30-35 359.13
Total depreciation-2 940.35-2 513.88-2 929.07-2 827.35-2 423.48
EBIT184.92-3 605.262 798.688 906.008 855.18
Other financial income118.02
Other financial expenses- 454.12- 377.16- 608.82-1 176.54-1 508.58
Net income from associates (fin.)-51.87- 337.27
Pre-tax profit- 269.20-3 982.422 189.857 795.607 009.32
Income taxes60.81877.29- 479.17-1 725.82-1 647.69
Net earnings- 208.38-3 105.131 710.686 069.785 361.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights64.16542.77629.78
Goodwill58.3033.308.30
Intangible assets total58.3033.3072.46542.77629.78
Buildings17 007.6117 949.6915 426.6313 265.5813 770.87
Machinery and equipment76.1130.15134.6693.8152.96
Advance payments and construction in progress26.77254.60
Tangible assets total17 110.4918 234.4415 561.2913 359.4013 823.84
Holdings in group member companies18.52
Investments total651.85651.851 198.751 421.681 403.16
Long term receivables total
Semifinished products879.42577.791 762.271 300.711 150.28
Raw materials and consumables14 299.0512 199.3316 306.9716 478.5522 967.38
Advance payments541.991 745.816 787.92260.08910.62
Inventories total15 720.4514 522.9324 857.1618 039.3425 028.28
Current trade debtors18 248.8613 923.5924 050.80882.24748.85
Current amounts owed by group member comp.1 178.64721.91728.86
Prepayments and accrued income326.40186.20459.60484.16467.75
Current other receivables6 125.525 246.044 049.4512 793.4824 231.70
Current deferred tax assets33.831 178.64
Short term receivables total24 734.6220 534.4629 738.4814 881.7926 177.16
Cash and bank deposits1 735.642 799.45697.319 088.490.30
Cash and cash equivalents1 735.642 799.45697.319 088.490.30
Balance sheet total (assets)60 011.3556 776.4472 125.4557 333.4667 062.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings20 371.9920 163.6017 058.4715 469.1522 099.59
Profit of the financial year- 208.38-3 105.131 710.686 069.785 361.63
Shareholders equity total20 663.6017 558.4719 269.1522 038.9327 961.22
Provisions1 772.002 105.002 281.002 362.003 250.00
Non-current leasing loans3 656.322 907.741 757.93879.971 767.08
Non-current other liabilities30.0030.00
Non-current deferred tax liabilities2 599.0077.67
Non-current liabilities total6 255.323 015.411 787.93879.971 767.08
Current loans from credit institutions18 886.3221 858.2119 590.2115 916.2421 099.20
Advances received1 282.15
Current trade creditors6 448.876 933.2815 112.978 658.475 667.20
Current owed to group member138.27144.12
Short-term deferred tax liabilities633.171 414.82209.69
Other non-interest bearing current liabilities5 846.975 077.808 931.215 426.685 221.88
Accruals and deferred income84.154 519.82636.35604.08
Current liabilities total31 320.4234 097.5648 787.3732 052.5634 084.20
Balance sheet total (liabilities)60 011.3556 776.4472 125.4557 333.4667 062.50
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