WILLCAN ApS — Credit Rating and Financial Key Figures
CVR number: 28657366
Åstrupvej 46, Åstrup 7130 Juelsminde
tel: 76585800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 604.76 | 143.13 | 1 071.96 | 851.15 | 915.55 |
| Employee benefit expenses | - 299.23 | - 327.75 | - 263.18 | - 267.05 | - 302.58 |
| EBIT | 305.53 | - 184.62 | 808.78 | 584.09 | 612.97 |
| Other financial income | 2.75 | 0.85 | 5.21 | 6.91 | 46.32 |
| Other financial expenses | -3.07 | -4.70 | -3.50 | -4.55 | |
| Pre-tax profit | 305.21 | - 188.46 | 810.49 | 586.46 | 659.29 |
| Income taxes | -68.39 | 40.72 | - 178.83 | - 130.57 | - 147.48 |
| Net earnings | 236.82 | - 147.75 | 631.66 | 455.89 | 511.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.28 | 24.28 | 24.28 | 24.28 | |
| Inventories total | 24.28 | 24.28 | 24.28 | 24.28 | |
| Current trade debtors | 186.27 | 108.87 | 80.40 | 140.21 | 292.83 |
| Current amounts owed by group member comp. | 477.21 | 681.36 | 601.87 | 602.07 | |
| Prepayments and accrued income | 0.04 | ||||
| Current other receivables | 27.86 | 16.95 | |||
| Current deferred tax assets | 3.73 | 63.10 | |||
| Short term receivables total | 190.04 | 649.18 | 761.76 | 769.94 | 911.85 |
| Cash and bank deposits | 910.10 | 405.56 | 1 275.37 | 1 546.04 | 1 958.98 |
| Cash and cash equivalents | 910.10 | 405.56 | 1 275.37 | 1 546.04 | 1 958.98 |
| Balance sheet total (assets) | 1 100.14 | 1 079.01 | 2 061.41 | 2 340.26 | 2 895.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 363.29 | 600.11 | 452.37 | 1 084.03 | 939.92 |
| Profit of the financial year | 236.82 | - 147.75 | 631.66 | 455.89 | 511.81 |
| Shareholders equity total | 725.11 | 577.37 | 1 209.03 | 1 664.92 | 2 176.72 |
| Provisions | 18.65 | 52.74 | 56.04 | ||
| Non-current advances received | 98.94 | ||||
| Non-current liabilities total | 98.94 | ||||
| Current trade creditors | 70.16 | 4.08 | 66.75 | 102.59 | 69.83 |
| Current owed to participating | 0.03 | 4.81 | |||
| Current owed to group member | 49.19 | 106.25 | 31.25 | 31.25 | 24.90 |
| Short-term deferred tax liabilities | 63.05 | 144.74 | 127.27 | 203.52 | |
| Other non-interest bearing current liabilities | 192.62 | 273.68 | 556.89 | 358.19 | 415.33 |
| Current liabilities total | 375.02 | 384.05 | 799.64 | 619.30 | 718.39 |
| Balance sheet total (liabilities) | 1 100.14 | 1 079.01 | 2 061.41 | 2 340.26 | 2 895.11 |
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