WILLIAM SKILTE ApS — Credit Rating and Financial Key Figures
CVR number: 36476788
Haraldsvej 45, 8960 Randers SØ
office@williamskilte.dk
tel: 86447466
williamskilte.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 218.15 | 3 625.73 | 4 339.33 | 4 470.69 | 5 306.49 |
| Employee benefit expenses | -4 119.05 | -3 374.08 | -3 818.18 | -4 211.19 | -4 494.51 |
| Total depreciation | - 227.00 | - 195.00 | - 205.94 | - 228.93 | - 195.43 |
| EBIT | - 127.90 | 56.65 | 315.21 | 30.58 | 616.55 |
| Other financial income | 1.65 | 0.03 | 0.07 | 0.50 | |
| Other financial expenses | -4.93 | -8.53 | -17.78 | -12.58 | -14.86 |
| Pre-tax profit | - 131.18 | 48.11 | 297.46 | 18.07 | 602.20 |
| Income taxes | 27.07 | -11.03 | -71.85 | -6.32 | - 132.70 |
| Net earnings | - 104.11 | 37.08 | 225.62 | 11.75 | 469.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 405.83 | 1 230.83 | 1 055.83 | 881.33 | 741.33 |
| Intangible assets total | 1 405.83 | 1 230.83 | 1 055.83 | 881.33 | 741.33 |
| Buildings | 84.17 | 52.50 | 107.86 | 203.43 | 74.66 |
| Tangible assets total | 84.17 | 52.50 | 107.86 | 203.43 | 74.66 |
| Other receivables | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 |
| Investments total | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 379.07 | 166.78 | 262.66 | 434.62 | 403.48 |
| Inventories total | 379.07 | 166.78 | 262.66 | 434.62 | 403.48 |
| Current trade debtors | 954.57 | 1 048.89 | 728.53 | 1 412.44 | 1 527.97 |
| Prepayments and accrued income | 136.42 | 79.99 | 63.57 | 47.14 | 217.38 |
| Current other receivables | 157.00 | 21.01 | 34.95 | 22.85 | 21.02 |
| Current deferred tax assets | 29.00 | 18.00 | 37.27 | 19.27 | |
| Short term receivables total | 1 276.99 | 1 167.89 | 864.33 | 1 501.71 | 1 766.37 |
| Cash and bank deposits | 607.33 | 258.27 | 527.03 | 1.05 | 336.55 |
| Cash and cash equivalents | 607.33 | 258.27 | 527.03 | 1.05 | 336.55 |
| Balance sheet total (assets) | 3 864.39 | 2 987.27 | 2 928.71 | 3 133.13 | 3 433.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 244.00 | |||
| Retained earnings | 750.20 | 646.10 | 433.18 | 658.79 | 426.55 |
| Profit of the financial year | - 104.11 | 37.08 | 225.62 | 11.75 | 469.50 |
| Shareholders equity total | 696.10 | 733.18 | 958.79 | 720.54 | 1 190.04 |
| Provisions | 50.11 | 61.14 | 121.26 | 127.57 | 205.34 |
| Non-current loans from credit institutions | 892.80 | 903.20 | 802.50 | 821.30 | 618.76 |
| Non-current other liabilities | 116.13 | 139.10 | 143.62 | ||
| Non-current deferred tax liabilities | 148.65 | 153.25 | |||
| Non-current liabilities total | 1 008.93 | 1 042.30 | 946.12 | 969.95 | 772.01 |
| Current loans from credit institutions | 200.00 | 100.00 | 100.00 | 165.25 | 181.00 |
| Current trade creditors | 581.53 | 401.59 | 444.41 | 581.03 | 470.56 |
| Short-term deferred tax liabilities | 37.84 | 44.93 | |||
| Other non-interest bearing current liabilities | 1 289.89 | 649.07 | 358.12 | 568.79 | 569.51 |
| Current liabilities total | 2 109.26 | 1 150.66 | 902.53 | 1 315.07 | 1 266.00 |
| Balance sheet total (liabilities) | 3 864.39 | 2 987.27 | 2 928.70 | 3 133.13 | 3 433.39 |
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