WILCKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28711433
Dybendalsvænget 1, Klovtofte 2630 Taastrup
post@lw-stilladser.dk
tel: 71999000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 788.25 | 2 455.31 | 1 937.27 | 2 333.31 | 1 291.31 |
| Other operating expenses | -38.64 | ||||
| Total depreciation | -1 292.27 | -1 506.54 | -1 477.12 | -1 509.22 | -1 293.73 |
| EBIT | 495.98 | 910.13 | 460.15 | 824.08 | -2.42 |
| Other financial income | 5.08 | 87.84 | 15.99 | 106.25 | |
| Other financial expenses | - 346.10 | - 325.44 | - 299.17 | - 455.83 | - 473.13 |
| Net income from associates (fin.) | 600.00 | 300.00 | 600.00 | 600.00 | 900.00 |
| Pre-tax profit | 749.88 | 889.77 | 848.82 | 984.25 | 530.71 |
| Income taxes | - 149.08 | - 168.21 | -59.87 | - 731.71 | 574.74 |
| Net earnings | 600.79 | 721.56 | 788.95 | 252.54 | 1 105.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 021.59 | 6 959.40 | 7 336.46 | 7 267.19 | |
| Buildings | 7 898.82 | 8 398.84 | 7 272.49 | 6 056.19 | 4 810.67 |
| Tangible assets total | 14 920.41 | 15 358.24 | 14 608.94 | 13 323.38 | 4 810.67 |
| Holdings in group member companies | 157.00 | 169.50 | 169.50 | 169.50 | 5 019.01 |
| Investments total | 157.00 | 169.50 | 169.50 | 169.50 | 5 019.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.55 | 1.00 | |||
| Current amounts owed by group member comp. | 513.46 | 523.73 | 1 590.45 | 3 196.70 | |
| Current deferred tax assets | 55.86 | 398.37 | 286.00 | 488.17 | |
| Short term receivables total | 159.41 | 911.84 | 809.73 | 1 590.45 | 3 685.88 |
| Cash and bank deposits | 21.20 | 8.98 | 33.26 | ||
| Cash and cash equivalents | 21.20 | 8.98 | 33.26 | ||
| Balance sheet total (assets) | 15 236.82 | 16 460.78 | 15 597.16 | 15 083.33 | 13 548.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 52.62 | 42.62 | 32.62 | 22.62 | 22.62 |
| Shares repurchased | 169.50 | 600.00 | 600.00 | 900.00 | 210.00 |
| Retained earnings | 3 580.63 | 3 591.42 | 3 722.98 | 3 621.93 | 3 664.47 |
| Profit of the financial year | 600.79 | 721.56 | 788.95 | 252.54 | 1 105.45 |
| Shareholders equity total | 4 528.54 | 5 080.60 | 5 269.55 | 4 922.09 | 5 127.54 |
| Provisions | 1 278.89 | 1 152.45 | 996.70 | 1 189.52 | 620.00 |
| Non-current loans from credit institutions | 8 000.26 | 4 936.78 | 5 322.73 | 5 743.55 | 2 654.14 |
| Non-current liabilities total | 8 000.26 | 4 936.78 | 5 322.73 | 5 743.55 | 2 654.14 |
| Current loans from credit institutions | 1 132.81 | 1 934.40 | 2 068.49 | 1 941.29 | 3 257.84 |
| Current trade creditors | 12.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to group member | 155.44 | 2 575.21 | 1 413.74 | 379.29 | |
| Short-term deferred tax liabilities | 0.09 | 474.12 | 409.62 | 538.34 | 343.79 |
| Other non-interest bearing current liabilities | 128.28 | 289.71 | 98.81 | 731.04 | 1 148.71 |
| Current liabilities total | 1 429.13 | 5 290.95 | 4 008.17 | 3 228.17 | 5 147.13 |
| Balance sheet total (liabilities) | 15 236.82 | 16 460.78 | 15 597.16 | 15 083.33 | 13 548.81 |
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