WILA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27627161
Rønne Allé 64 A, 8600 Silkeborg
jette@wila.dk
tel: 23459178
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 132.00 | 46 307.45 | 44 401.07 | 58 335.66 | 56 394.34 |
| Employee benefit expenses | -34 125.00 | -39 072.44 | -41 419.92 | -46 223.60 | -40 657.02 |
| Other operating expenses | -67.00 | ||||
| Total depreciation | -4 360.00 | -4 011.78 | -3 664.56 | -3 119.43 | -3 148.43 |
| EBIT | 8 580.00 | 3 223.22 | - 683.42 | 8 992.63 | 12 588.89 |
| Other financial income | 940.00 | 1 621.42 | 3 447.82 | 3 642.13 | 2 656.64 |
| Other financial expenses | -1 468.00 | -1 937.85 | -1 209.78 | -5 945.32 | -2 719.36 |
| Pre-tax profit | 8 052.00 | 2 906.79 | 1 554.62 | 6 689.44 | 12 526.18 |
| Income taxes | -1 894.00 | - 636.69 | - 336.65 | -1 554.99 | -2 014.36 |
| Net earnings | 6 158.00 | 2 270.10 | 1 217.97 | 5 134.45 | 10 511.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 7.00 | ||||
| Intangible rights | 64.16 | 542.77 | |||
| Goodwill | 260.00 | 147.79 | 63.12 | 8.30 | |
| Intangible assets total | 267.00 | 147.79 | 63.12 | 72.46 | 542.77 |
| Land and waters | 46 119.00 | 45 048.00 | 43 976.56 | ||
| Buildings | 19 499.00 | 17 007.61 | 17 949.69 | 15 426.63 | 13 265.59 |
| Machinery and equipment | 1 444.00 | 76.11 | 178.55 | 1 579.47 | 1 217.54 |
| Advance payments and construction in progress | 26.77 | 254.60 | |||
| Tangible assets total | 67 062.00 | 62 158.48 | 62 359.40 | 17 006.10 | 14 483.12 |
| Investments total | 145.00 | 145.00 | 145.00 | 1 198.75 | 1 403.16 |
| Non-current other receivables | 400.00 | 900.00 | 900.00 | 1 000.00 | 12 160.00 |
| Long term receivables total | 400.00 | 900.00 | 900.00 | 1 000.00 | 12 160.00 |
| Semifinished products | 879.42 | 577.79 | 1 762.27 | 1 300.71 | |
| Raw materials and consumables | 17 161.00 | 14 299.05 | 12 199.33 | 16 306.97 | 16 478.55 |
| Finished products/goods | 134.00 | ||||
| Advance payments | 256.00 | 541.99 | 1 745.81 | 6 787.92 | 674.22 |
| Inventories total | 17 551.00 | 15 720.45 | 14 522.93 | 24 857.16 | 18 453.48 |
| Current trade debtors | 14 902.00 | 18 248.86 | 13 923.59 | 24 160.13 | 1 072.70 |
| Prepayments and accrued income | 484.00 | 326.40 | 186.20 | 459.60 | 626.54 |
| Current other receivables | 6 421.00 | 6 129.27 | 5 249.79 | 4 810.03 | 13 139.95 |
| Current deferred tax assets | 305.68 | 937.42 | 1 174.40 | ||
| Short term receivables total | 21 807.00 | 25 010.21 | 20 296.99 | 30 604.16 | 14 839.19 |
| Other current investments | 23 402.00 | 25 751.91 | 30 456.41 | 38 982.45 | 39 263.40 |
| Cash and bank deposits | 4 879.00 | 6 661.64 | 4 507.55 | 11 656.07 | 11 761.05 |
| Cash and cash equivalents | 28 281.00 | 32 413.55 | 34 963.96 | 50 638.52 | 51 024.45 |
| Balance sheet total (assets) | 135 513.00 | 136 495.49 | 133 251.41 | 125 377.15 | 112 906.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 114.40 | 10 000.00 | 8 000.00 |
| Other reserves | 8.00 | 148.84 | 838.22 | ||
| Retained earnings | 46 940.00 | 52 950.60 | 56 640.23 | 47 851.35 | 40 304.15 |
| Profit of the financial year | 6 158.00 | 2 270.10 | 1 217.97 | 5 134.45 | 10 511.82 |
| Minority interest (BS) | 9 915.00 | 10 207.82 | 8 673.89 | 9 518.96 | 17 256.02 |
| Shareholders equity total | 63 646.00 | 66 702.35 | 67 609.71 | 72 629.76 | 76 196.98 |
| Provisions | 5 020.00 | 5 064.00 | 5 595.00 | 2 341.00 | 2 416.00 |
| Non-current loans from credit institutions | 19 136.47 | 16 408.34 | |||
| Non-current leasing loans | 3 656.32 | 2 907.74 | 1 757.93 | 879.97 | |
| Non-current other liabilities | 32 801.00 | 30.00 | 30.00 | ||
| Non-current deferred tax liabilities | 6 795.76 | 3 390.60 | |||
| Non-current liabilities total | 32 801.00 | 29 588.55 | 22 736.68 | 1 787.93 | 879.97 |
| Current loans from credit institutions | 24 385.00 | 21 436.32 | 24 568.21 | 19 590.21 | 15 916.24 |
| Current trade creditors | 3 324.00 | 6 478.87 | 6 976.38 | 15 174.22 | 9 657.37 |
| Current owed to participating | 83.51 | 1 616.85 | |||
| Short-term deferred tax liabilities | 97.00 | 876.98 | |||
| Other non-interest bearing current liabilities | 6 240.00 | 7 220.11 | 5 676.00 | 9 250.71 | 4 709.43 |
| Accruals and deferred income | 5.28 | 89.43 | 4 519.82 | 636.35 | |
| Current liabilities total | 34 046.00 | 35 140.58 | 37 310.02 | 48 618.46 | 33 413.22 |
| Balance sheet total (liabilities) | 135 513.00 | 136 495.49 | 133 251.41 | 125 377.15 | 112 906.17 |
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