House of Wilhjelm ApS — Credit Rating and Financial Key Figures
CVR number: 53150918
Tolstrupvej 70, Havbyrd 4100 Ringsted
metodan@metodan.dk
tel: 44956600
www.metodan.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 094.12 | 849.38 | 716.40 | 768.22 | 559.35 |
| Employee benefit expenses | - 603.71 | - 776.26 | - 416.19 | - 481.26 | - 426.81 |
| Total depreciation | -7.68 | ||||
| EBIT | 482.73 | 73.13 | 300.21 | 286.96 | 132.53 |
| Other financial income | 1.50 | 9.37 | 4.41 | 7.67 | 9.85 |
| Other financial expenses | -49.72 | -29.06 | -12.60 | -34.42 | -68.32 |
| Pre-tax profit | 434.51 | 53.43 | 292.02 | 260.21 | 74.06 |
| Income taxes | -98.17 | -8.41 | -66.69 | -59.06 | -27.57 |
| Net earnings | 336.34 | 45.02 | 225.33 | 201.15 | 46.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.24 | 296.09 | |||
| Tangible assets total | 130.24 | 296.09 | |||
| Other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Non-current loans receivable | 11.04 | 18.13 | 21.95 | 28.81 | 34.11 |
| Long term receivables total | 11.04 | 18.13 | 21.95 | 28.81 | 34.11 |
| Finished products/goods | 495.28 | 663.41 | 745.91 | 590.44 | 696.10 |
| Inventories total | 495.28 | 663.41 | 745.91 | 590.44 | 696.10 |
| Current trade debtors | 294.74 | 394.22 | 509.63 | 738.03 | 362.04 |
| Current amounts owed by group member comp. | 169.58 | 100.32 | 166.45 | 478.84 | |
| Prepayments and accrued income | 5.09 | 11.84 | 13.44 | 13.44 | |
| Current other receivables | 503.94 | 65.69 | 12.69 | 234.93 | |
| Current deferred tax assets | 7.00 | 2.00 | |||
| Short term receivables total | 975.26 | 567.32 | 700.61 | 1 230.31 | 610.40 |
| Cash and bank deposits | 3.16 | 46.44 | |||
| Cash and cash equivalents | 3.16 | 46.44 | |||
| Balance sheet total (assets) | 1 487.74 | 1 428.53 | 1 767.55 | 1 852.56 | 1 343.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 866.00 | ||||
| Retained earnings | 58.65 | 394.99 | 440.02 | - 200.65 | 0.49 |
| Profit of the financial year | 336.34 | 45.02 | 225.33 | 201.15 | 46.50 |
| Shareholders equity total | 594.99 | 640.02 | 865.35 | 1 066.49 | 246.99 |
| Provisions | 16.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 484.90 | 180.39 | 134.29 | 266.79 | 116.53 |
| Current trade creditors | 42.32 | 22.48 | 28.47 | 97.74 | 568.89 |
| Current owed to participating | 5.53 | 24.62 | 250.74 | 114.40 | |
| Current owed to group member | 255.66 | ||||
| Short-term deferred tax liabilities | 75.17 | 3.41 | 48.69 | 75.06 | 27.57 |
| Other non-interest bearing current liabilities | 284.83 | 557.62 | 424.01 | 346.47 | 13.57 |
| Current liabilities total | 892.75 | 788.51 | 886.20 | 786.07 | 1 096.62 |
| Balance sheet total (liabilities) | 1 487.74 | 1 428.53 | 1 767.55 | 1 852.56 | 1 343.61 |
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