Willum Glas ApS — Credit Rating and Financial Key Figures
CVR number: 34712824
Løjtoftevej 48, 4900 Nakskov
willumglas@willumglas.dk
tel: 30954912
www.willumglas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 295.07 | 1 553.77 | 1 781.41 | - 164.33 | -94.01 |
| Employee benefit expenses | -1 103.45 | -1 342.03 | -2 129.09 | ||
| Total depreciation | -40.11 | -47.98 | -7.98 | -7.98 | |
| EBIT | 151.51 | 163.77 | - 355.66 | - 172.31 | -94.01 |
| Other financial income | 1.51 | 2.01 | 0.21 | 9.93 | 22.06 |
| Other financial expenses | -31.94 | -24.71 | -31.39 | -13.78 | -47.78 |
| Pre-tax profit | 121.07 | 141.06 | - 386.83 | - 176.16 | - 119.73 |
| Income taxes | -30.23 | -31.19 | -5.77 | 89.47 | 40.28 |
| Net earnings | 90.84 | 109.88 | - 392.60 | -86.69 | -79.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79.79 | ||||
| Machinery and equipment | 31.81 | 48.83 | 15.85 | ||
| Tangible assets total | 79.79 | 31.81 | 48.83 | 15.85 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 401.49 | 316.07 | 308.75 | 209.39 | |
| Inventories total | 401.49 | 316.07 | 308.75 | 209.39 | |
| Current trade debtors | 319.77 | 375.35 | 649.20 | 74.34 | |
| Current amounts owed by group member comp. | 73.07 | 128.79 | 232.72 | 539.56 | 573.07 |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 1.80 | 58.01 | 240.68 | ||
| Current deferred tax assets | 5.77 | 37.16 | 29.58 | 40.28 | |
| Short term receivables total | 394.63 | 567.92 | 1 169.77 | 643.49 | 613.34 |
| Cash and bank deposits | 128.80 | 433.18 | 404.02 | 2.05 | 1.16 |
| Cash and cash equivalents | 128.80 | 433.18 | 404.02 | 2.05 | 1.16 |
| Balance sheet total (assets) | 1 004.72 | 1 348.98 | 1 931.37 | 870.78 | 614.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -27.68 | 63.16 | 173.03 | - 219.57 | - 306.26 |
| Profit of the financial year | 90.84 | 109.88 | - 392.60 | -86.69 | -79.45 |
| Shareholders equity total | 143.16 | 253.03 | - 139.57 | - 226.26 | - 305.71 |
| Provisions | 0.53 | 2.45 | 2.45 | ||
| Non-current other liabilities | 281.31 | 310.28 | 141.31 | ||
| Non-current deferred tax liabilities | 85.31 | 29.31 | |||
| Non-current liabilities total | 281.31 | 310.28 | 141.31 | 85.31 | 29.31 |
| Current loans from credit institutions | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Current trade creditors | 252.96 | 318.97 | 808.96 | 50.00 | 65.00 |
| Current owed to participating | 3.14 | ||||
| Current owed to group member | 496.33 | 677.05 | 536.44 | ||
| Short-term deferred tax liabilities | 21.27 | 37.49 | |||
| Other non-interest bearing current liabilities | 249.49 | 370.07 | 568.35 | 226.22 | 231.01 |
| Current liabilities total | 579.72 | 785.66 | 1 929.63 | 1 009.28 | 888.45 |
| Balance sheet total (liabilities) | 1 004.72 | 1 348.98 | 1 931.37 | 870.78 | 614.50 |
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