WILLY F. KAGER A/S — Credit Rating and Financial Key Figures
CVR number: 31158575
Platanvej 7, 7400 Herning
hvb@hedekys.dk
tel: 75645466
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 805.87 | 1 817.25 | 1 937.86 | 1 911.98 | 2 055.08 |
| Employee benefit expenses | -1 631.00 | -1 656.19 | -1 718.92 | -1 751.93 | -1 849.63 |
| Total depreciation | -63.20 | -44.75 | -38.00 | -38.00 | -13.68 |
| EBIT | 111.68 | 116.31 | 180.94 | 122.05 | 191.76 |
| Other financial income | 35.12 | 38.03 | 29.64 | 12.41 | 16.98 |
| Other financial expenses | -11.73 | -8.47 | -3.24 | -5.24 | -1.32 |
| Pre-tax profit | 135.06 | 145.87 | 207.34 | 129.22 | 207.43 |
| Income taxes | -29.71 | -32.42 | -45.62 | -28.91 | -45.92 |
| Net earnings | 105.35 | 113.45 | 161.72 | 100.31 | 161.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.55 | 87.33 | 81.27 | 43.27 | 29.59 |
| Tangible assets total | 101.55 | 87.33 | 81.27 | 43.27 | 29.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 616.46 | 602.23 | 679.29 | 728.82 | 693.33 |
| Finished products/goods | 33.05 | 46.83 | 116.04 | 130.66 | 333.18 |
| Inventories total | 649.51 | 649.05 | 795.33 | 859.49 | 1 026.51 |
| Current trade debtors | 285.82 | 241.76 | 247.59 | 263.85 | 124.34 |
| Current amounts owed by group member comp. | 1 609.47 | 1 322.07 | 999.55 | 706.10 | 590.46 |
| Current deferred tax assets | 13.72 | 12.87 | 11.45 | 12.48 | 9.99 |
| Short term receivables total | 1 909.00 | 1 576.69 | 1 258.59 | 982.42 | 724.79 |
| Cash and bank deposits | 156.83 | 779.49 | 981.47 | 884.81 | 1 230.92 |
| Cash and cash equivalents | 156.83 | 779.49 | 981.47 | 884.81 | 1 230.92 |
| Balance sheet total (assets) | 2 816.89 | 3 092.57 | 3 116.65 | 2 769.99 | 3 011.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 400.00 | |
| Retained earnings | 1 439.87 | 1 445.22 | 1 458.67 | 1 620.39 | 1 320.71 |
| Profit of the financial year | 105.35 | 113.45 | 161.72 | 100.31 | 161.51 |
| Shareholders equity total | 2 145.22 | 2 158.67 | 2 220.39 | 2 220.71 | 2 382.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 147.61 | 249.19 | 402.58 | 82.81 | 55.35 |
| Short-term deferred tax liabilities | 31.60 | 31.57 | 44.20 | 29.93 | 43.44 |
| Other non-interest bearing current liabilities | 492.47 | 653.15 | 449.48 | 436.53 | 530.80 |
| Current liabilities total | 671.68 | 933.90 | 896.26 | 549.28 | 629.59 |
| Balance sheet total (liabilities) | 2 816.89 | 3 092.57 | 3 116.65 | 2 769.99 | 3 011.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.