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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 625.73 | 4 339.33 | 4 470.69 | 5 306.49 | 3 518.84 |
| Employee benefit expenses | -3 374.08 | -3 818.18 | -4 211.19 | -4 494.51 | -4 044.77 |
| Total depreciation | - 195.00 | - 205.94 | - 228.93 | - 195.43 | - 167.26 |
| EBIT | 56.65 | 315.21 | 30.58 | 616.55 | - 693.19 |
| Other financial income | 0.03 | 0.07 | 0.50 | ||
| Other financial expenses | -8.53 | -17.78 | -12.58 | -14.86 | -13.46 |
| Pre-tax profit | 48.11 | 297.46 | 18.07 | 602.20 | - 706.65 |
| Income taxes | -11.03 | -71.85 | -6.32 | - 132.70 | 153.63 |
| Net earnings | 37.08 | 225.62 | 11.75 | 469.50 | - 553.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 230.83 | 1 055.83 | 881.33 | 741.33 | 601.33 |
| Intangible assets total | 1 230.83 | 1 055.83 | 881.33 | 741.33 | 601.33 |
| Buildings | 52.50 | 107.86 | 203.43 | 74.66 | 47.40 |
| Tangible assets total | 52.50 | 107.86 | 203.43 | 74.66 | 47.40 |
| Investments total | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 166.78 | 262.66 | 434.62 | 403.48 | 373.19 |
| Inventories total | 166.78 | 262.66 | 434.62 | 403.48 | 373.19 |
| Current trade debtors | 1 048.89 | 728.53 | 1 412.44 | 1 527.97 | 599.86 |
| Prepayments and accrued income | 79.99 | 63.57 | 47.14 | 217.38 | 160.95 |
| Current other receivables | 21.01 | 34.95 | 22.85 | 21.02 | 42.04 |
| Current deferred tax assets | 18.00 | 37.27 | 19.27 | ||
| Short term receivables total | 1 167.89 | 864.33 | 1 501.71 | 1 766.37 | 802.85 |
| Cash and bank deposits | 258.27 | 527.03 | 1.05 | 336.55 | 157.13 |
| Cash and cash equivalents | 258.27 | 527.03 | 1.05 | 336.55 | 157.13 |
| Balance sheet total (assets) | 2 987.27 | 2 928.71 | 3 133.13 | 3 433.39 | 2 092.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 244.00 | |||
| Retained earnings | 646.10 | 433.18 | 658.79 | 426.55 | 896.04 |
| Profit of the financial year | 37.08 | 225.62 | 11.75 | 469.50 | - 553.02 |
| Shareholders equity total | 733.18 | 958.79 | 720.54 | 1 190.04 | 393.02 |
| Provisions | 61.14 | 121.26 | 127.57 | 205.34 | 51.72 |
| Non-current loans from credit institutions | 903.20 | 802.50 | 821.30 | 618.76 | 505.52 |
| Non-current other liabilities | 139.10 | 143.62 | |||
| Non-current deferred tax liabilities | 148.65 | 153.25 | 158.92 | ||
| Non-current liabilities total | 1 042.30 | 946.12 | 969.95 | 772.01 | 664.44 |
| Current loans from credit institutions | 100.00 | 100.00 | 165.25 | 181.00 | 143.60 |
| Current trade creditors | 401.59 | 444.41 | 581.03 | 470.56 | 354.19 |
| Short-term deferred tax liabilities | 44.93 | 0.34 | |||
| Other non-interest bearing current liabilities | 649.07 | 358.12 | 568.79 | 569.51 | 485.60 |
| Current liabilities total | 1 150.66 | 902.53 | 1 315.07 | 1 266.00 | 983.73 |
| Balance sheet total (liabilities) | 2 987.27 | 2 928.70 | 3 133.13 | 3 433.39 | 2 092.91 |
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