WILA A/S — Credit Rating and Financial Key Figures
CVR number: 27230350
Mads Clausens Vej 14, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 933.00 | 42 197.71 | 37 053.34 | 51 487.34 | 51 215.64 |
| Employee benefit expenses | -34 126.00 | -39 072.44 | -38 144.73 | -45 759.60 | -39 482.30 |
| Other operating expenses | -67.00 | ||||
| Total depreciation | -3 199.00 | -2 940.35 | -2 513.88 | -2 929.07 | -2 827.35 |
| EBIT | 6 541.00 | 184.92 | -3 605.26 | 2 798.68 | 8 906.00 |
| Other financial income | 36.00 | 118.02 | |||
| Other financial expenses | - 449.00 | - 454.12 | - 377.16 | - 608.82 | -1 176.54 |
| Net income from associates (fin.) | -51.87 | ||||
| Pre-tax profit | 6 128.00 | - 269.20 | -3 982.42 | 2 189.85 | 7 795.60 |
| Income taxes | -1 349.00 | 60.81 | 877.29 | - 479.17 | -1 725.82 |
| Net earnings | 4 779.00 | - 208.38 | -3 105.13 | 1 710.68 | 6 069.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 64.16 | 542.77 | |||
| Goodwill | 83.00 | 58.30 | 33.30 | 8.30 | |
| Intangible assets total | 83.00 | 58.30 | 33.30 | 72.46 | 542.77 |
| Buildings | 20 462.00 | 17 007.61 | 17 949.69 | 15 426.63 | 13 265.58 |
| Machinery and equipment | 480.00 | 76.11 | 30.15 | 134.66 | 93.81 |
| Advance payments and construction in progress | -1.00 | 26.77 | 254.60 | ||
| Tangible assets total | 20 941.00 | 17 110.49 | 18 234.44 | 15 561.29 | 13 359.40 |
| Holdings in group member companies | 18.52 | ||||
| Investments total | 651.85 | 651.85 | 1 198.75 | 1 421.68 | |
| Non-curr. owed by group member comp. | 652.00 | ||||
| Long term receivables total | 652.00 | ||||
| Semifinished products | 879.42 | 577.79 | 1 762.27 | 1 300.71 | |
| Raw materials and consumables | 17 161.00 | 14 299.05 | 12 199.33 | 16 306.97 | 16 478.55 |
| Finished products/goods | 134.00 | ||||
| Advance payments | 256.00 | 541.99 | 1 745.81 | 6 787.92 | 674.22 |
| Inventories total | 17 551.00 | 15 720.45 | 14 522.93 | 24 857.16 | 18 453.48 |
| Current trade debtors | 14 906.00 | 18 248.86 | 13 923.59 | 24 050.80 | 882.24 |
| Current amounts owed by group member comp. | 656.00 | 1 178.64 | 721.91 | ||
| Prepayments and accrued income | 484.00 | 326.40 | 186.20 | 459.60 | 484.16 |
| Current other receivables | 6 421.00 | 6 125.52 | 5 246.04 | 4 049.45 | 12 379.34 |
| Current deferred tax assets | 33.83 | 1 178.64 | |||
| Short term receivables total | 22 467.00 | 24 734.62 | 20 534.46 | 29 738.48 | 14 467.65 |
| Cash and bank deposits | 1 979.00 | 1 735.64 | 2 799.45 | 697.31 | 9 088.49 |
| Cash and cash equivalents | 1 979.00 | 1 735.64 | 2 799.45 | 697.31 | 9 088.49 |
| Balance sheet total (assets) | 63 673.00 | 60 011.35 | 56 776.44 | 72 125.45 | 57 333.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 19 509.00 | 20 371.99 | 20 163.60 | 17 058.47 | 15 469.15 |
| Profit of the financial year | 4 779.00 | - 208.38 | -3 105.13 | 1 710.68 | 6 069.78 |
| Shareholders equity total | 24 788.00 | 20 663.60 | 17 558.47 | 19 269.15 | 22 038.93 |
| Provisions | 1 924.00 | 1 772.00 | 2 105.00 | 2 281.00 | 2 362.00 |
| Non-current loans from credit institutions | 5 670.00 | ||||
| Non-current leasing loans | 3 656.32 | 2 907.74 | 1 757.93 | 879.97 | |
| Non-current other liabilities | 1 011.00 | 30.00 | 30.00 | ||
| Non-current deferred tax liabilities | 2 599.00 | 77.67 | |||
| Non-current liabilities total | 6 681.00 | 6 255.32 | 3 015.41 | 1 787.93 | 879.97 |
| Current loans from credit institutions | 21 525.00 | 18 886.32 | 21 858.21 | 19 590.21 | 15 916.24 |
| Current trade creditors | 3 214.00 | 6 448.87 | 6 933.28 | 15 112.97 | 9 607.92 |
| Current owed to group member | 142.00 | 138.27 | 144.12 | ||
| Short-term deferred tax liabilities | 1 345.00 | 633.17 | 1 414.82 | ||
| Other non-interest bearing current liabilities | 4 054.00 | 5 846.97 | 5 077.80 | 8 931.21 | 4 477.23 |
| Accruals and deferred income | 84.15 | 4 519.82 | 636.35 | ||
| Current liabilities total | 30 280.00 | 31 320.42 | 34 097.56 | 48 787.37 | 32 052.56 |
| Balance sheet total (liabilities) | 63 673.00 | 60 011.35 | 56 776.44 | 72 125.45 | 57 333.46 |
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