WILLADS & VIBE-HASTRUP GODKENDTE REVISORER ApS — Credit Rating and Financial Key Figures
CVR number: 29619670
Nordlysvænget 10 A, 3000 Helsingør
pw@wvh.dk
tel: 49211560
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 594.54 | 6 866.11 | 6 714.97 | 7 137.08 | 7 805.35 |
| Employee benefit expenses | -5 244.74 | -5 159.00 | -5 497.51 | -5 922.14 | -6 614.92 |
| Total depreciation | - 145.91 | - 108.69 | - 121.19 | - 114.21 | - 114.21 |
| EBIT | 1 203.89 | 1 598.43 | 1 096.27 | 1 100.73 | 1 076.22 |
| Other financial income | 4.19 | ||||
| Other financial expenses | -58.05 | -68.26 | -67.31 | -70.47 | -91.21 |
| Pre-tax profit | 1 145.84 | 1 530.16 | 1 033.14 | 1 030.26 | 985.01 |
| Income taxes | - 252.39 | - 343.08 | - 228.04 | - 229.73 | - 218.09 |
| Net earnings | 893.45 | 1 187.09 | 805.11 | 800.53 | 766.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 839.86 | 671.67 | 540.48 | 426.27 | 312.07 |
| Tangible assets total | 839.86 | 671.67 | 540.48 | 426.27 | 312.07 |
| Investments total | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 232.80 | 1 675.28 | 1 407.84 | 904.42 | 1 826.71 |
| Prepayments and accrued income | 17.38 | 30.05 | 16.23 | 14.79 | 37.05 |
| Current other receivables | 1 125.74 | 1 654.71 | 1 348.02 | 2 282.27 | 1 430.98 |
| Short term receivables total | 2 375.92 | 3 360.04 | 2 772.09 | 3 201.48 | 3 294.74 |
| Cash and bank deposits | 108.45 | 181.97 | 10.30 | 2.81 | 0.14 |
| Cash and cash equivalents | 108.45 | 181.97 | 10.30 | 2.81 | 0.14 |
| Balance sheet total (assets) | 3 411.22 | 4 300.68 | 3 409.87 | 3 717.56 | 3 693.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 650.00 | 1 000.00 | 750.00 | 1 000.00 | 1 050.00 |
| Retained earnings | - 650.00 | - 756.55 | - 319.46 | - 514.35 | - 763.82 |
| Profit of the financial year | 893.45 | 1 187.09 | 805.11 | 800.53 | 766.92 |
| Shareholders equity total | 1 143.45 | 1 680.54 | 1 485.65 | 1 536.18 | 1 303.10 |
| Provisions | 204.40 | 280.93 | 225.93 | 353.07 | 224.35 |
| Non-current loans from credit institutions | 327.69 | ||||
| Non-current liabilities total | 327.69 | ||||
| Current loans from credit institutions | 224.81 | 214.30 | 187.10 | 471.49 | |
| Current trade creditors | 47.96 | 44.33 | 180.35 | 32.38 | 148.26 |
| Current owed to participating | 60.45 | 56.17 | 38.93 | 69.05 | 77.59 |
| Current owed to group member | 704.26 | 30.59 | 278.58 | 851.72 | 166.17 |
| Short-term deferred tax liabilities | 258.04 | 261.48 | 283.04 | 102.58 | 346.82 |
| Other non-interest bearing current liabilities | 767.85 | 1 618.93 | 703.09 | 585.48 | 956.17 |
| Current liabilities total | 2 063.37 | 2 011.52 | 1 698.29 | 1 828.31 | 2 166.50 |
| Balance sheet total (liabilities) | 3 411.22 | 4 300.68 | 3 409.87 | 3 717.56 | 3 693.95 |
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