WILALEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28306040
Engdraget 7, Farstrup 9240 Nibe
jesper@rokkedahl-energi.dk
tel: 21770910
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.04 | 64.49 | 58.51 | 142.78 | -41.61 |
| EBIT | 80.04 | 64.49 | 58.51 | 142.78 | -41.61 |
| Other financial income | 100.00 | ||||
| Other financial expenses | -0.14 | -1.92 | -1.79 | -1.66 | -1.12 |
| Pre-tax profit | 79.90 | 162.58 | 56.72 | 141.13 | -42.73 |
| Net earnings | 79.90 | 162.58 | 56.72 | 141.13 | -42.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Non-current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Inventories total | |||||
| Current trade debtors | 70.36 | 62.97 | 96.69 | 122.58 | 23.93 |
| Current other receivables | 1.94 | 9.19 | 20.78 | 0.10 | 39.88 |
| Short term receivables total | 72.30 | 72.16 | 117.47 | 122.67 | 63.81 |
| Cash and bank deposits | 120.79 | 215.28 | 147.66 | 232.60 | 80.71 |
| Cash and cash equivalents | 120.79 | 215.28 | 147.66 | 232.60 | 80.71 |
| Balance sheet total (assets) | 211.09 | 305.44 | 283.13 | 373.27 | 162.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | -42.17 | -74.07 | 31.31 | 29.13 | 70.25 |
| Profit of the financial year | 79.90 | 162.58 | 56.72 | 141.13 | -42.73 |
| Shareholders equity total | 162.73 | 270.01 | 270.23 | 354.15 | 152.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3.03 | 6.90 | 2.91 | 2.91 | |
| Other non-interest bearing current liabilities | 35.33 | 18.53 | 6.21 | ||
| Current liabilities total | 48.36 | 35.43 | 12.90 | 19.12 | 10.00 |
| Balance sheet total (liabilities) | 211.09 | 305.44 | 283.13 | 373.27 | 162.52 |
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