BESLAGSMED CHRISTIAN WILMERSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 33039611
Strøbjergvej 3, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 379.44 | 1 488.29 | 1 947.77 | 2 674.24 | 2 353.64 |
| Employee benefit expenses | -1 174.64 | -1 191.91 | -1 465.52 | -1 770.63 | -1 538.95 |
| Total depreciation | -37.64 | -36.26 | -18.09 | -18.09 | -18.09 |
| EBIT | 167.16 | 260.13 | 464.16 | 885.52 | 796.61 |
| Other financial income | 5.77 | 6.62 | 7.79 | 15.31 | 17.40 |
| Other financial expenses | -9.55 | -9.88 | -6.13 | -8.06 | -2.76 |
| Pre-tax profit | 163.38 | 256.87 | 465.82 | 892.78 | 811.25 |
| Income taxes | -36.45 | -57.61 | - 105.15 | - 197.95 | - 179.26 |
| Net earnings | 126.93 | 199.26 | 360.68 | 694.83 | 631.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.37 | 31.12 | 63.03 | 44.94 | 26.85 |
| Tangible assets total | 25.37 | 31.12 | 63.03 | 44.94 | 26.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 104.90 | 149.08 | 147.19 | 144.54 | 180.00 |
| Other stocks | 182.50 | 182.50 | 182.50 | 270.00 | 180.00 |
| Inventories total | 287.40 | 331.58 | 329.69 | 414.54 | 360.00 |
| Current trade debtors | 61.23 | 32.33 | 140.46 | 64.15 | 51.90 |
| Current amounts owed by group member comp. | 554.73 | 605.60 | 662.32 | 687.79 | 792.38 |
| Current deferred tax assets | 6.92 | 9.46 | 6.62 | 5.47 | 5.61 |
| Short term receivables total | 622.88 | 647.40 | 809.39 | 757.41 | 849.89 |
| Cash and bank deposits | 354.16 | 677.53 | 555.26 | 942.18 | 1 217.72 |
| Cash and cash equivalents | 354.16 | 677.53 | 555.26 | 942.18 | 1 217.72 |
| Balance sheet total (assets) | 1 289.81 | 1 687.62 | 1 757.37 | 2 159.07 | 2 454.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 79.55 | 200.00 | 300.00 | 300.00 | 400.00 |
| Retained earnings | 461.57 | 388.50 | 287.76 | 348.44 | 643.27 |
| Profit of the financial year | 126.93 | 199.26 | 360.68 | 694.83 | 631.99 |
| Shareholders equity total | 748.04 | 867.76 | 1 028.44 | 1 423.27 | 1 755.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.55 | 16.53 | |||
| Short-term deferred tax liabilities | 40.56 | 60.15 | 102.30 | 196.81 | 179.40 |
| Other non-interest bearing current liabilities | 501.21 | 759.71 | 574.08 | 522.47 | 519.81 |
| Current liabilities total | 541.77 | 819.86 | 728.93 | 735.81 | 699.21 |
| Balance sheet total (liabilities) | 1 289.81 | 1 687.62 | 1 757.37 | 2 159.07 | 2 454.46 |
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