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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.00 | 209.00 | 125.00 | 94.55 | 125.00 |
| Costs of management | -81.00 | -56.00 | -63.00 | -74.12 | -65.67 |
| Costs of distribution | -13.00 | -10.00 | -17.00 | -11.21 | -12.34 |
| EBIT | -52.00 | 143.00 | 45.00 | 9.22 | 46.99 |
| Other financial income | 203.00 | 172.00 | 318.00 | 155.82 | 115.66 |
| Other financial expenses | -15.00 | -17.00 | -16.00 | -16.38 | -17.33 |
| Pre-tax profit | 136.00 | 298.00 | 347.00 | 148.65 | 145.32 |
| Income taxes | -2.00 | -45.00 | -30.00 | -20.02 | -21.69 |
| Net earnings | 134.00 | 253.00 | 317.00 | 128.63 | 123.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 45.00 | 45.00 | 44.99 | 44.99 |
| Tangible assets total | 45.00 | 45.00 | 45.00 | 44.99 | 44.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 240.00 | ||||
| Inventories total | 240.00 | ||||
| Current trade debtors | 25.00 | 25.00 | 72.00 | 46.88 | 46.88 |
| Current amounts owed by group member comp. | 1 605.00 | 1 866.00 | 1 914.00 | 1 986.85 | 2 049.69 |
| Current other receivables | 80.00 | 80.00 | 79.00 | 79.93 | 81.48 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 1 716.00 | 1 971.00 | 2 065.00 | 2 113.66 | 2 178.05 |
| Other current investments | 232.00 | 327.00 | 529.00 | 588.07 | 634.78 |
| Cash and bank deposits | 25.00 | 315.00 | 230.00 | 261.69 | 310.33 |
| Cash and cash equivalents | 257.00 | 642.00 | 759.00 | 849.77 | 945.11 |
| Balance sheet total (assets) | 2 258.00 | 2 658.00 | 2 869.00 | 3 008.42 | 3 168.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.40 | 500.40 |
| Retained earnings | 1 256.00 | 1 389.00 | 1 641.00 | 1 957.38 | 2 086.02 |
| Profit of the financial year | 134.00 | 253.00 | 317.00 | 128.63 | 123.63 |
| Shareholders equity total | 1 890.00 | 2 142.00 | 2 458.00 | 2 586.41 | 2 710.04 |
| Provisions | 3.00 | 3.00 | 3.02 | 3.02 | |
| Non-current deferred tax liabilities | 36.00 | 24.00 | 20.02 | 21.69 | |
| Non-current liabilities total | 36.00 | 24.00 | 20.02 | 21.69 | |
| Current trade creditors | 19.00 | 18.00 | 23.00 | 29.31 | 23.80 |
| Current owed to participating | 342.00 | 360.00 | 355.00 | 365.33 | 407.15 |
| Other non-interest bearing current liabilities | 7.00 | 99.00 | 6.00 | 4.32 | 2.45 |
| Current liabilities total | 368.00 | 477.00 | 384.00 | 398.96 | 433.39 |
| Balance sheet total (liabilities) | 2 258.00 | 2 658.00 | 2 869.00 | 3 008.42 | 3 168.15 |
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