WILHJELM A/S — Credit Rating and Financial Key Figures

CVR number: 17556940
Valnæsvej 26, Vålse 4840 Nørre Alslev
lw@wilhjelm-as.dk
tel: 54431313

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit34.0042.00209.00125.0094.55
Costs of management-86.00-81.00-56.00-63.00-74.12
Costs of distribution-13.00-13.00-10.00-17.00-11.21
EBIT-65.00-52.00143.0045.009.22
Other financial income164.00203.00172.00318.00155.82
Other financial expenses-15.00-15.00-17.00-16.00-16.38
Pre-tax profit84.00136.00298.00347.00148.65
Income taxes2.00-2.00-45.00-30.00-20.02
Net earnings86.00134.00253.00317.00128.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment45.0045.0045.0045.0044.99
Tangible assets total45.0045.0045.0045.0044.99
Investments total
Long term receivables total
Advance payments240.00240.00
Inventories total240.00240.00
Current trade debtors25.0025.0025.0072.0046.88
Current amounts owed by group member comp.1 515.001 605.001 866.001 914.001 986.85
Current other receivables135.0080.0080.0079.0079.93
Current deferred tax assets8.006.00
Short term receivables total1 683.001 716.001 971.002 065.002 113.66
Other current investments101.00232.00327.00529.00588.07
Cash and bank deposits35.0025.00315.00230.00261.69
Cash and cash equivalents136.00257.00642.00759.00849.77
Balance sheet total (assets)2 104.002 258.002 658.002 869.003 008.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.40
Retained earnings1 169.001 256.001 389.001 641.001 957.38
Profit of the financial year86.00134.00253.00317.00128.63
Shareholders equity total1 755.001 890.002 142.002 458.002 586.41
Provisions3.003.003.02
Non-current deferred tax liabilities36.0024.0020.02
Non-current liabilities total36.0024.0020.02
Current trade creditors22.0019.0018.0023.0029.31
Current owed to participating327.00342.00360.00355.00365.33
Other non-interest bearing current liabilities7.0099.006.004.32
Current liabilities total349.00368.00477.00384.00398.96
Balance sheet total (liabilities)2 104.002 258.002 658.002 869.003 008.42
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