WILLAUME ApS — Credit Rating and Financial Key Figures
CVR number: 20649577
Hersegade 3 A, 4000 Roskilde
tel: 46321829
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 723.95 | 2 166.94 | 2 615.42 | 10 316.24 | 3 516.62 |
| Employee benefit expenses | -1 900.44 | -1 157.45 | -4 827.00 | -5 547.63 | -5 734.98 |
| Total depreciation | - 150.01 | - 150.01 | - 150.01 | -1 281.09 | - 246.16 |
| EBIT | 673.49 | 859.48 | -2 361.59 | 3 487.53 | -2 464.52 |
| Other financial income | 9.38 | ||||
| Other financial expenses | -32.63 | -56.03 | -84.68 | - 594.47 | - 153.40 |
| Net income from associates (fin.) | -43.28 | 20.62 | 4 041.75 | -2 752.57 | 2 710.90 |
| Pre-tax profit | 597.58 | 824.06 | 1 604.86 | 140.49 | 92.98 |
| Income taxes | - 234.04 | - 216.04 | 285.08 | - 869.23 | 279.58 |
| Net earnings | 363.54 | 608.02 | 1 889.94 | - 728.75 | 372.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 079.28 | 8 279.28 | 8 899.28 | 8 932.88 | 9 357.38 |
| Machinery and equipment | 600.05 | 450.04 | 300.02 | 150.01 | |
| Tangible assets total | 8 679.33 | 8 729.32 | 9 199.31 | 9 082.90 | 9 357.38 |
| Holdings in group member companies | 4 011.29 | 4 031.91 | 8 073.66 | 4 359.82 | 18 912.82 |
| Investments total | 4 011.29 | 4 031.91 | 8 073.66 | 4 359.82 | 18 912.82 |
| Non-current other receivables | 31.90 | 35.00 | 36.32 | ||
| Long term receivables total | 31.90 | 35.00 | 36.32 | ||
| Finished products/goods | 68.15 | 68.15 | 68.15 | 68.15 | |
| Inventories total | 68.15 | 68.15 | 68.15 | 68.15 | |
| Current trade debtors | 147.73 | 3.73 | 27.37 | 7 750.00 | 3 550.00 |
| Current amounts owed by group member comp. | 159.12 | 1 415.96 | 1 140.26 | 3 103.01 | |
| Current owed by particip. interest comp. | 26.27 | ||||
| Prepayments and accrued income | 156.93 | 156.93 | 156.93 | ||
| Current other receivables | 56.86 | 3 785.94 | 8 270.23 | 14 018.52 | 12 016.73 |
| Current deferred tax assets | 109.28 | 26.03 | 1 020.12 | 770.83 | 194.35 |
| Short term receivables total | 472.99 | 5 231.65 | 10 641.18 | 25 799.29 | 15 918.01 |
| Cash and bank deposits | 27.09 | 3.95 | 166.41 | 137.05 | 115.68 |
| Cash and cash equivalents | 27.09 | 3.95 | 166.41 | 137.05 | 115.68 |
| Balance sheet total (assets) | 13 190.70 | 18 064.99 | 28 180.61 | 39 482.21 | 44 408.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 1 621.30 | 1 621.30 | 6 491.46 | 3 873.45 | 6 584.36 |
| Retained earnings | 288.51 | 652.04 | -3 610.09 | 783.45 | -2 656.20 |
| Profit of the financial year | 363.54 | 608.02 | 1 889.94 | - 728.75 | 372.56 |
| Shareholders equity total | 2 398.34 | 3 006.37 | 4 896.30 | 4 167.56 | 4 425.72 |
| Provisions | 24.41 | 18.30 | 5.48 | ||
| Non-current loans from credit institutions | 442.39 | 339.50 | 236.57 | 128.73 | 19.59 |
| Non-current other liabilities | 79.95 | 101.36 | |||
| Non-current deferred tax liabilities | 171.74 | 525.67 | 605.42 | ||
| Non-current liabilities total | 442.39 | 591.20 | 863.60 | 734.15 | 19.59 |
| Current loans from credit institutions | 6 517.88 | 11 611.70 | 663.06 | 105.91 | 108.00 |
| Current trade creditors | 60.00 | 60.00 | 63.00 | 60.00 | 60.27 |
| Current owed to group member | 2 469.12 | 1 994.42 | 5 949.40 | 26 133.77 | 16 469.43 |
| Short-term deferred tax liabilities | 255.34 | 246.04 | 467.59 | 514.67 | 715.25 |
| Other non-interest bearing current liabilities | 1 023.21 | 536.96 | 15 272.18 | 7 766.16 | 22 610.10 |
| Current liabilities total | 10 325.56 | 14 449.12 | 22 415.23 | 34 580.51 | 39 963.05 |
| Balance sheet total (liabilities) | 13 190.70 | 18 064.99 | 28 180.61 | 39 482.21 | 44 408.36 |
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