Williams Bygning ApS — Credit Rating and Financial Key Figures
CVR number: 40201807
Skindergade 23, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.85 | -21.13 | -20.54 | -28.97 | -24.77 |
| EBIT | -25.85 | -21.13 | -20.54 | -28.97 | -24.77 |
| Other financial income | 39.56 | 67.34 | 88.29 | 52.89 | 26.48 |
| Other financial expenses | -4.15 | -2.07 | |||
| Net income from associates (fin.) | -29.35 | 671.90 | 1 736.83 | 727.11 | 350.62 |
| Pre-tax profit | -15.64 | 713.96 | 1 802.52 | 751.03 | 352.33 |
| Income taxes | -3.02 | - 144.14 | - 392.35 | - 165.70 | -77.59 |
| Net earnings | -18.66 | 569.82 | 1 410.17 | 585.33 | 274.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 653.82 | 7 164.21 | 8 276.87 | 7 967.71 | 7 984.38 |
| Investments total | 6 653.82 | 7 164.21 | 8 276.87 | 7 967.71 | 7 984.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 264.04 | 2 122.89 | 2 999.36 | 670.39 | 470.31 |
| Current other receivables | 70.00 | 318.13 | |||
| Current deferred tax assets | 17.57 | ||||
| Short term receivables total | 1 281.61 | 2 122.89 | 2 999.36 | 740.39 | 788.44 |
| Cash and bank deposits | 1 174.91 | 524.64 | 232.03 | 680.37 | 159.59 |
| Cash and cash equivalents | 1 174.91 | 524.64 | 232.03 | 680.37 | 159.59 |
| Balance sheet total (assets) | 9 110.34 | 9 811.73 | 11 508.27 | 9 388.47 | 8 932.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | 670.39 | |||
| Retained earnings | 8 900.06 | 8 881.40 | 6 951.22 | 7 691.00 | 8 276.32 |
| Profit of the financial year | -18.66 | 569.82 | 1 410.17 | 585.33 | 274.74 |
| Shareholders equity total | 8 961.40 | 9 531.22 | 10 941.39 | 9 026.72 | 8 631.06 |
| Provisions | 41.18 | 61.77 | 82.36 | 102.95 | 123.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 17.50 | 17.50 | 17.50 | 24.56 |
| Short-term deferred tax liabilities | 105.98 | 371.76 | 145.11 | 57.00 | |
| Other non-interest bearing current liabilities | 95.26 | 95.26 | 95.26 | 96.19 | 96.24 |
| Current liabilities total | 107.76 | 218.74 | 484.52 | 258.81 | 177.81 |
| Balance sheet total (liabilities) | 9 110.34 | 9 811.73 | 11 508.27 | 9 388.47 | 8 932.41 |
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