WILNER ApS — Credit Rating and Financial Key Figures
CVR number: 35253114
Farverland 4, 2600 Glostrup
ph@wilner.dk
tel: 20444167
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 220.88 | 3 380.36 | 4 115.34 | 3 043.28 | 2 644.84 |
| Employee benefit expenses | -2 429.47 | -3 279.30 | -3 531.02 | -2 977.72 | -2 224.94 |
| Total depreciation | -97.59 | - 101.30 | - 102.13 | -4.54 | -4.54 |
| EBIT | 693.82 | -0.24 | 482.19 | 61.03 | 415.36 |
| Other financial income | 0.68 | ||||
| Other financial expenses | -10.08 | -8.25 | -7.03 | -6.23 | -0.35 |
| Pre-tax profit | 684.42 | -8.48 | 475.17 | 54.79 | 415.01 |
| Income taxes | - 156.36 | -9.95 | - 104.79 | -14.72 | - 100.22 |
| Net earnings | 528.06 | -18.44 | 370.37 | 40.07 | 314.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 280.91 | 202.29 | 100.16 | 9.90 | 5.36 |
| Tangible assets total | 280.91 | 202.29 | 100.16 | 9.90 | 5.36 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 101.34 | 51.34 | 51.34 | 93.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 811.11 | 1 268.27 | 2 077.53 | 1 133.27 | 901.93 |
| Current amounts owed by group member comp. | 896.83 | 724.37 | 741.24 | 724.71 | 721.79 |
| Prepayments and accrued income | 3.62 | 96.22 | 53.19 | 53.19 | 53.19 |
| Current other receivables | 859.59 | 859.59 | 925.69 | ||
| Current deferred tax assets | 75.84 | 26.33 | 13.71 | 10.48 | 8.32 |
| Short term receivables total | 1 787.39 | 2 115.18 | 3 745.25 | 2 781.25 | 2 610.92 |
| Cash and bank deposits | 460.63 | 603.76 | 94.02 | 54.06 | |
| Cash and cash equivalents | 460.63 | 603.76 | 94.02 | 54.06 | |
| Balance sheet total (assets) | 2 578.93 | 3 022.57 | 3 990.78 | 2 842.49 | 2 763.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 283.16 | 698.23 | 565.39 | 876.86 | 855.93 |
| Profit of the financial year | 528.06 | -18.44 | 370.37 | 40.07 | 314.79 |
| Shareholders equity total | 1 001.83 | 872.79 | 1 130.16 | 1 055.83 | 1 311.72 |
| Provisions | 3.25 | ||||
| Non-current loans from credit institutions | 255.41 | 169.51 | |||
| Non-current other liabilities | 575.00 | ||||
| Non-current deferred tax liabilities | 507.00 | 467.00 | |||
| Non-current liabilities total | 255.41 | 169.51 | 575.00 | 507.00 | 467.00 |
| Current loans from credit institutions | 74.32 | 187.94 | 68.00 | ||
| Current trade creditors | 341.21 | 536.28 | 1 300.49 | 559.89 | 586.83 |
| Current owed to participating | 24.00 | 24.00 | 6.50 | 44.33 | 4.33 |
| Short-term deferred tax liabilities | 184.15 | 16.53 | 117.96 | 1.70 | 71.85 |
| Other non-interest bearing current liabilities | 769.07 | 1 403.47 | 786.35 | 485.79 | 254.07 |
| Current liabilities total | 1 318.44 | 1 980.28 | 2 285.62 | 1 279.65 | 985.08 |
| Balance sheet total (liabilities) | 2 578.93 | 3 022.57 | 3 990.78 | 2 842.49 | 2 763.80 |
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