Wilén Store K/S — Credit Rating and Financial Key Figures
CVR number: 41696710
Nørrebrogade 106, 2200 København N
info@wilen.dk
tel: 93904654
www.wilen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -90.35 | 150.53 | 891.80 | 1 470.69 |
| Employee benefit expenses | -72.01 | - 791.50 | -1 378.50 | |
| Total depreciation | -50.00 | -50.00 | ||
| EBIT | -90.35 | 78.52 | 50.30 | 42.19 |
| Other financial income | 17.51 | 0.06 | ||
| Other financial expenses | -1.08 | -26.76 | -0.01 | -21.05 |
| Pre-tax profit | -91.43 | 69.26 | 50.29 | 21.20 |
| Net earnings | -91.43 | 69.26 | 50.29 | 21.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 100.00 | 50.00 | ||
| Intangible assets total | 100.00 | 50.00 | ||
| Tangible assets total | ||||
| Investments total | 48.60 | 66.60 | 144.20 | |
| Long term receivables total | ||||
| Raw materials and consumables | 65.64 | |||
| Finished products/goods | 40.10 | 157.94 | 300.16 | |
| Inventories total | 65.64 | 40.10 | 157.94 | 300.16 |
| Current trade debtors | 510.23 | 523.00 | ||
| Current amounts owed by group member comp. | 2.29 | 2.29 | ||
| Current other receivables | 300.53 | 589.57 | ||
| Short term receivables total | 302.82 | 591.86 | 510.23 | 523.00 |
| Cash and bank deposits | 134.99 | 195.06 | 381.16 | 309.25 |
| Cash and cash equivalents | 134.99 | 195.06 | 381.16 | 309.25 |
| Balance sheet total (assets) | 503.45 | 875.62 | 1 215.92 | 1 326.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | ||
| Fair value reserve | -89.60 | -21.72 | ||
| Other reserves | -1.83 | -0.44 | ||
| Retained earnings | 91.43 | -69.26 | -22.16 | 28.13 |
| Profit of the financial year | -91.43 | 69.26 | 50.29 | 21.20 |
| Shareholders equity total | -51.43 | 17.84 | 28.13 | 49.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.45 | 20.67 | 1 187.80 | 1 277.28 |
| Current owed to participating | 452.29 | 683.21 | ||
| Other non-interest bearing current liabilities | 92.14 | 153.91 | ||
| Current liabilities total | 554.88 | 857.78 | 1 187.80 | 1 277.28 |
| Balance sheet total (liabilities) | 503.45 | 875.62 | 1 215.92 | 1 326.61 |
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