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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.00 | 42.00 | 209.00 | 125.00 | 94.55 |
| 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 | -52.00 | 143.00 | 45.00 | 9.22 |
| Other financial income | 164.00 | 203.00 | 172.00 | 318.00 | 155.82 |
| Other financial expenses | -15.00 | -15.00 | -17.00 | -16.00 | -16.38 |
| Pre-tax profit | 84.00 | 136.00 | 298.00 | 347.00 | 148.65 |
| Income taxes | 2.00 | -2.00 | -45.00 | -30.00 | -20.02 |
| Net earnings | 86.00 | 134.00 | 253.00 | 317.00 | 128.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 45.00 | 45.00 | 45.00 | 44.99 |
| Tangible assets total | 45.00 | 45.00 | 45.00 | 45.00 | 44.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 240.00 | 240.00 | |||
| Inventories total | 240.00 | 240.00 | |||
| Current trade debtors | 25.00 | 25.00 | 25.00 | 72.00 | 46.88 |
| Current amounts owed by group member comp. | 1 515.00 | 1 605.00 | 1 866.00 | 1 914.00 | 1 986.85 |
| Current other receivables | 135.00 | 80.00 | 80.00 | 79.00 | 79.93 |
| Current deferred tax assets | 8.00 | 6.00 | |||
| Short term receivables total | 1 683.00 | 1 716.00 | 1 971.00 | 2 065.00 | 2 113.66 |
| Other current investments | 101.00 | 232.00 | 327.00 | 529.00 | 588.07 |
| Cash and bank deposits | 35.00 | 25.00 | 315.00 | 230.00 | 261.69 |
| Cash and cash equivalents | 136.00 | 257.00 | 642.00 | 759.00 | 849.77 |
| Balance sheet total (assets) | 2 104.00 | 2 258.00 | 2 658.00 | 2 869.00 | 3 008.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.40 |
| Retained earnings | 1 169.00 | 1 256.00 | 1 389.00 | 1 641.00 | 1 957.38 |
| Profit of the financial year | 86.00 | 134.00 | 253.00 | 317.00 | 128.63 |
| Shareholders equity total | 1 755.00 | 1 890.00 | 2 142.00 | 2 458.00 | 2 586.41 |
| Provisions | 3.00 | 3.00 | 3.02 | ||
| Non-current deferred tax liabilities | 36.00 | 24.00 | 20.02 | ||
| Non-current liabilities total | 36.00 | 24.00 | 20.02 | ||
| Current trade creditors | 22.00 | 19.00 | 18.00 | 23.00 | 29.31 |
| Current owed to participating | 327.00 | 342.00 | 360.00 | 355.00 | 365.33 |
| Other non-interest bearing current liabilities | 7.00 | 99.00 | 6.00 | 4.32 | |
| Current liabilities total | 349.00 | 368.00 | 477.00 | 384.00 | 398.96 |
| Balance sheet total (liabilities) | 2 104.00 | 2 258.00 | 2 658.00 | 2 869.00 | 3 008.42 |
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