WILO DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 20106190
Drejergangen 9, 2690 Karlslunde
tel: 70253316
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 730.40 | 6 214.83 | 6 721.82 | 7 427.20 | 9 455.28 |
| Employee benefit expenses | -4 492.75 | -5 453.35 | -5 683.57 | -6 560.12 | -8 153.48 |
| Total depreciation | -27.48 | -23.27 | -22.93 | -12.32 | -30.47 |
| EBIT | 210.16 | 738.21 | 1 015.32 | 854.77 | 1 271.33 |
| Other financial income | 7.98 | ||||
| Other financial expenses | -6.38 | -12.19 | -7.70 | -0.77 | -0.81 |
| Pre-tax profit | 203.79 | 726.02 | 1 007.62 | 854.00 | 1 278.51 |
| Income taxes | - 750.00 | 1 100.00 | - 427.51 | - 299.79 | 747.33 |
| Net earnings | - 546.21 | 1 826.03 | 580.11 | 554.21 | 2 025.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.17 | 15.17 | |||
| Machinery and equipment | 21.76 | 27.00 | 19.24 | 39.61 | 74.99 |
| Tangible assets total | 36.93 | 42.17 | 19.24 | 39.61 | 74.99 |
| Investments total | |||||
| Non-current other receivables | 160.26 | 160.26 | 160.26 | 160.26 | 160.26 |
| Long term receivables total | 160.26 | 160.26 | 160.26 | 160.26 | 160.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 257.33 | 972.63 | 1 101.81 | 3 219.45 | 4 315.26 |
| Prepayments and accrued income | 160.81 | 146.17 | 258.16 | 111.82 | 123.64 |
| Current other receivables | 18.25 | 26.98 | 0.89 | 31.39 | |
| Current deferred tax assets | 350.00 | 1 450.00 | 1 022.49 | 722.70 | 1 470.02 |
| Short term receivables total | 1 786.38 | 2 595.79 | 2 382.45 | 4 054.87 | 5 940.32 |
| Cash and bank deposits | 247.34 | 1 617.69 | 1 238.10 | 375.35 | 500.84 |
| Cash and cash equivalents | 247.34 | 1 617.69 | 1 238.10 | 375.35 | 500.84 |
| Balance sheet total (assets) | 2 230.91 | 4 415.90 | 3 800.05 | 4 630.09 | 6 676.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Shares repurchased | 1 825.00 | 2 500.00 | |||
| Other reserves | - 500.00 | ||||
| Retained earnings | 686.29 | -1 684.92 | 141.10 | 721.21 | -1 224.58 |
| Profit of the financial year | - 546.21 | 1 826.03 | 580.11 | 554.21 | 2 025.83 |
| Shareholders equity total | 660.08 | 2 486.10 | 1 241.21 | 1 795.42 | 3 321.25 |
| Provisions | 250.00 | 829.97 | |||
| Non-current other liabilities | 471.27 | 471.27 | 471.27 | 471.27 | 468.63 |
| Non-current liabilities total | 471.27 | 471.27 | 471.27 | 471.27 | 468.63 |
| Current trade creditors | 196.68 | 264.42 | 306.48 | 236.29 | 191.28 |
| Other non-interest bearing current liabilities | 902.89 | 1 194.12 | 1 781.10 | 1 877.11 | 1 865.27 |
| Current liabilities total | 1 099.57 | 1 458.53 | 2 087.57 | 2 113.40 | 2 056.55 |
| Balance sheet total (liabilities) | 2 230.91 | 4 415.90 | 3 800.05 | 4 630.09 | 6 676.40 |
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