WILSON KLOAKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29526427
Ægirsvej 25, 4200 Slagelse
wilsonkloak@mail.dk
tel: 30556556
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.66 | 332.27 | 255.99 | 311.69 | 213.26 |
| Employee benefit expenses | - 268.25 | - 236.71 | - 247.42 | - 246.41 | - 246.81 |
| Other operating expenses | -9.97 | ||||
| Total depreciation | -8.38 | -18.83 | -21.41 | -17.92 | -32.59 |
| EBIT | 144.07 | 76.73 | -12.84 | 47.37 | -66.14 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -25.36 | -11.96 | -8.04 | -5.63 | -4.20 |
| Pre-tax profit | 118.70 | 64.77 | -20.88 | 41.74 | -70.09 |
| Income taxes | -31.53 | -13.40 | 3.29 | -9.81 | 14.95 |
| Net earnings | 87.17 | 51.38 | -17.60 | 31.93 | -55.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.87 | 82.65 | 61.23 | 43.31 | 90.72 |
| Tangible assets total | 11.87 | 82.65 | 61.23 | 43.31 | 90.72 |
| Investments total | 45.00 | 45.00 | 70.00 | 70.00 | |
| Long term receivables total | |||||
| Finished products/goods | 119.39 | 138.24 | 111.00 | 106.07 | 103.49 |
| Inventories total | 119.39 | 138.24 | 111.00 | 106.07 | 103.49 |
| Current trade debtors | 320.26 | 96.26 | 178.48 | 124.70 | 131.53 |
| Prepayments and accrued income | 11.62 | 36.80 | 43.62 | 21.52 | 20.36 |
| Current other receivables | 11.40 | 5.00 | 0.10 | 8.06 | |
| Current deferred tax assets | 9.80 | 20.33 | |||
| Short term receivables total | 353.08 | 138.06 | 222.10 | 146.32 | 180.28 |
| Cash and bank deposits | 7.24 | 76.77 | 11.16 | 50.48 | 30.28 |
| Cash and cash equivalents | 7.24 | 76.77 | 11.16 | 50.48 | 30.28 |
| Balance sheet total (assets) | 491.58 | 480.72 | 450.50 | 416.18 | 474.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1.69 | 88.87 | 140.24 | 122.64 | 154.58 |
| Profit of the financial year | 87.17 | 51.38 | -17.60 | 31.93 | -55.14 |
| Shareholders equity total | 213.87 | 265.24 | 247.64 | 279.58 | 224.44 |
| Provisions | 3.59 | 0.31 | 4.61 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 91.06 | 131.18 | 102.79 | 55.93 | 133.76 |
| Current owed to participating | 18.59 | 23.34 | 64.27 | 29.24 | 83.83 |
| Short-term deferred tax liabilities | 5.50 | ||||
| Other non-interest bearing current liabilities | 168.07 | 57.37 | 35.49 | 41.31 | 32.74 |
| Current liabilities total | 277.72 | 211.89 | 202.55 | 131.99 | 250.33 |
| Balance sheet total (liabilities) | 491.58 | 480.72 | 450.50 | 416.18 | 474.77 |
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