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WILLAUME ApS — Credit Rating and Financial Key Figures
CVR number: 20649577
Hersegade 3 A, 4000 Roskilde
tel: 46321829
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 615.42 | 10 316.24 | 3 516.62 | 6 973.23 | 4 541.72 |
| Employee benefit expenses | -4 827.00 | -5 547.63 | -5 734.98 | -5 299.60 | -4 225.75 |
| Total depreciation | - 150.01 | -1 281.09 | - 246.16 | -15.46 | -48.62 |
| EBIT | -2 361.59 | 3 487.53 | -2 464.52 | 1 658.17 | 267.35 |
| Other financial income | 9.38 | 537.84 | 1 095.82 | ||
| Other financial expenses | -84.68 | - 594.47 | - 153.40 | - 797.08 | -1 147.65 |
| Net income from associates (fin.) | 4 041.75 | -2 752.57 | 2 710.90 | -1 322.20 | 193.33 |
| Pre-tax profit | 1 604.86 | 140.49 | 92.98 | 76.73 | 408.86 |
| Income taxes | 285.08 | - 869.23 | 279.58 | - 363.40 | -91.55 |
| Net earnings | 1 889.94 | - 728.75 | 372.56 | - 286.67 | 317.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 899.28 | 8 932.88 | 9 357.38 | 9 607.38 | 9 607.38 |
| Machinery and equipment | 300.02 | 150.01 | |||
| Tangible assets total | 9 199.31 | 9 082.90 | 9 357.38 | 9 607.38 | 9 607.38 |
| Holdings in group member companies | 8 073.66 | 4 359.82 | 18 912.82 | 17 590.62 | 4 980.43 |
| Investments total | 8 073.66 | 4 359.82 | 18 912.82 | 17 590.62 | 4 980.43 |
| Non-current other receivables | 31.90 | 35.00 | 36.32 | 36.32 | 36.32 |
| Long term receivables total | 31.90 | 35.00 | 36.32 | 36.32 | 36.32 |
| Finished products/goods | 68.15 | 68.15 | 68.15 | 55.22 | 73.18 |
| Inventories total | 68.15 | 68.15 | 68.15 | 55.22 | 73.18 |
| Current trade debtors | 27.37 | 7 750.00 | 3 550.00 | ||
| Current amounts owed by group member comp. | 1 140.26 | 3 103.01 | |||
| Current owed by particip. interest comp. | 26.27 | ||||
| Prepayments and accrued income | 156.93 | 156.93 | 156.93 | 11.11 | |
| Current other receivables | 8 270.23 | 14 018.52 | 12 016.73 | 25 014.20 | 31 661.44 |
| Current deferred tax assets | 1 020.12 | 770.83 | 194.35 | 415.15 | 339.15 |
| Short term receivables total | 10 641.18 | 25 799.29 | 15 918.01 | 25 429.35 | 32 011.70 |
| Cash and bank deposits | 166.41 | 137.05 | 115.68 | 130.87 | 1.28 |
| Cash and cash equivalents | 166.41 | 137.05 | 115.68 | 130.87 | 1.28 |
| Balance sheet total (assets) | 28 180.61 | 39 482.21 | 44 408.36 | 52 849.77 | 46 710.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 6 491.46 | 3 873.45 | 6 584.36 | 5 262.16 | 4 331.36 |
| Retained earnings | -3 610.09 | 783.45 | -2 656.20 | - 961.44 | - 317.31 |
| Profit of the financial year | 1 889.94 | - 728.75 | 372.56 | - 286.67 | 317.31 |
| Shareholders equity total | 4 896.30 | 4 167.56 | 4 425.72 | 4 139.05 | 4 456.36 |
| Provisions | 5.48 | ||||
| Non-current loans from credit institutions | 236.57 | 128.73 | 19.59 | ||
| Non-current other liabilities | 101.36 | ||||
| Non-current deferred tax liabilities | 525.67 | 605.42 | |||
| Non-current liabilities total | 863.60 | 734.15 | 19.59 | ||
| Current loans from credit institutions | 663.06 | 105.91 | 108.00 | 18.41 | |
| Advances received | 8.60 | ||||
| Current trade creditors | 63.00 | 60.00 | 60.27 | 60.00 | 60.00 |
| Current owed to group member | 5 949.40 | 26 133.77 | 16 469.43 | 20 886.74 | 28 393.12 |
| Short-term deferred tax liabilities | 467.59 | 514.67 | 715.25 | 254.58 | 339.75 |
| Other non-interest bearing current liabilities | 15 272.18 | 7 766.16 | 22 610.10 | 27 482.40 | 13 461.09 |
| Current liabilities total | 22 415.23 | 34 580.51 | 39 963.05 | 48 710.72 | 42 253.95 |
| Balance sheet total (liabilities) | 28 180.61 | 39 482.21 | 44 408.36 | 52 849.77 | 46 710.30 |
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