Wilke A/S — Credit Rating and Financial Key Figures
CVR number: 21830445
Gråbrødrepassagen 9, 5000 Odense C
wilke@wilke.dk
tel: 70102080
www.wilke.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 534.00 | 33 012.00 | 40 966.00 | 41 247.00 | 33 989.61 |
| Employee benefit expenses | -35 962.00 | -28 994.00 | -34 834.00 | -36 088.00 | -31 691.59 |
| Other operating expenses | -24.00 | -13.00 | -13.00 | -4 011.35 | |
| Total depreciation | -1 410.00 | -1 392.00 | -1 163.00 | - 873.00 | - 730.71 |
| EBIT | 2 138.00 | 2 613.00 | 4 956.00 | 4 286.00 | -2 444.03 |
| Other financial income | 73.00 | 83.00 | 126.00 | 172.00 | 127.05 |
| Other financial expenses | - 150.00 | -89.00 | - 124.00 | - 170.00 | - 246.46 |
| Pre-tax profit | 2 061.00 | 2 607.00 | 4 958.00 | 4 288.00 | -2 563.43 |
| Income taxes | - 500.00 | - 601.00 | -1 124.00 | - 995.00 | 499.00 |
| Net earnings | 1 561.00 | 2 006.00 | 3 834.00 | 3 293.00 | -2 064.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 011.00 | 749.00 | 362.00 | 200.00 | 282.95 |
| Goodwill | 382.00 | 126.00 | |||
| Intangible assets total | 1 393.00 | 875.00 | 362.00 | 200.00 | 282.95 |
| Buildings | 560.00 | 524.00 | 452.00 | 376.00 | 300.30 |
| Machinery and equipment | 1 011.00 | 957.00 | 1 120.00 | 1 021.00 | 836.48 |
| Tangible assets total | 1 571.00 | 1 481.00 | 1 572.00 | 1 397.00 | 1 136.79 |
| Other receivables | 1 109.00 | 1 127.00 | 1 164.00 | 1 198.00 | 1 264.24 |
| Investments total | 1 109.00 | 1 127.00 | 1 164.00 | 1 198.00 | 1 264.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13 600.00 | 11 039.00 | 20 144.00 | 16 907.00 | 12 867.99 |
| Current amounts owed by group member comp. | 2 327.00 | 2 787.00 | 3 049.00 | 8 235.00 | |
| Prepayments and accrued income | 909.00 | 819.00 | 337.00 | 1 472.00 | 1 407.32 |
| Current other receivables | 7 422.00 | 7 290.00 | 8 644.00 | 8 930.00 | 5 842.23 |
| Short term receivables total | 24 258.00 | 21 935.00 | 32 174.00 | 35 544.00 | 20 117.54 |
| Cash and bank deposits | 201.00 | 2 441.00 | 2 663.00 | 67.00 | 1 290.05 |
| Cash and cash equivalents | 201.00 | 2 441.00 | 2 663.00 | 67.00 | 1 290.05 |
| Balance sheet total (assets) | 28 532.00 | 27 859.00 | 37 935.00 | 38 406.00 | 24 091.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.20 |
| Shares repurchased | 2 000.00 | 14 525.00 | |||
| Other reserves | 455.00 | 456.00 | 255.00 | 129.00 | 192.62 |
| Retained earnings | 7 933.00 | 9 303.00 | 9 571.00 | -1 053.00 | 3 789.37 |
| Profit of the financial year | 1 561.00 | 2 006.00 | 3 834.00 | 3 293.00 | -2 064.43 |
| Shareholders equity total | 10 474.00 | 12 290.00 | 16 185.00 | 17 419.00 | 2 442.77 |
| Provisions | 935.00 | 768.00 | 703.00 | 899.00 | 400.00 |
| Non-current loans from credit institutions | 2 158.00 | 1 929.00 | 1 692.00 | 1 454.00 | 1 296.08 |
| Non-current other liabilities | 1 326.00 | 2 239.00 | 2 256.00 | 424.00 | 488.52 |
| Non-current deferred tax liabilities | 1 767.00 | 1 827.45 | |||
| Non-current liabilities total | 3 484.00 | 4 168.00 | 3 948.00 | 3 645.00 | 3 612.05 |
| Current loans from credit institutions | 3 431.00 | 376.00 | 458.00 | 2 624.00 | 1 444.00 |
| Advances received | 2 291.00 | 1 723.00 | 7 281.00 | 6 609.00 | 6 164.69 |
| Current trade creditors | 1 502.00 | 1 848.00 | 1 995.00 | 1 549.00 | 3 977.56 |
| Current owed to participating | 4.00 | 4.00 | 4.00 | 4.00 | 3.81 |
| Current owed to group member | 811.17 | ||||
| Short-term deferred tax liabilities | 178.00 | 768.00 | 1 190.00 | 798.00 | |
| Other non-interest bearing current liabilities | 6 233.00 | 5 914.00 | 6 171.00 | 4 859.00 | 5 235.51 |
| Current liabilities total | 13 639.00 | 10 633.00 | 17 099.00 | 16 443.00 | 17 636.74 |
| Balance sheet total (liabilities) | 28 532.00 | 27 859.00 | 37 935.00 | 38 406.00 | 24 091.56 |
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