Wilstrup Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39542579
Blåbærstrædet 4, 3400 Hillerød
owi@wilstrupbyg.dk
tel: 51528343
wilstrupbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 717.00 | 352.00 | 716.19 | 334.32 | 171.43 |
| Employee benefit expenses | - 360.00 | - 367.00 | - 587.28 | - 311.62 | - 146.55 |
| Total depreciation | -24.00 | -24.38 | -24.38 | -24.38 | |
| EBIT | 357.00 | -39.00 | 104.53 | -1.68 | 0.51 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -6.00 | -3.00 | -3.87 | -0.44 | -0.12 |
| Pre-tax profit | 351.00 | -42.00 | 100.65 | -2.11 | 0.48 |
| Income taxes | -33.00 | 3.00 | -12.94 | -1.21 | -2.62 |
| Net earnings | 318.00 | -39.00 | 87.72 | -3.32 | -2.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.00 | 73.13 | 48.75 | 24.38 | |
| Tangible assets total | 97.00 | 73.13 | 48.75 | 24.38 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.00 | 103.13 | 175.00 | ||
| Current deferred tax assets | 2.79 | 3.38 | |||
| Short term receivables total | 201.00 | 105.91 | 178.38 | ||
| Cash and bank deposits | 227.00 | 120.00 | 259.84 | 101.11 | 57.19 |
| Cash and cash equivalents | 227.00 | 120.00 | 259.84 | 101.11 | 57.19 |
| Balance sheet total (assets) | 428.00 | 217.00 | 332.97 | 255.78 | 259.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 268.00 | 50.00 | 11.15 | 98.87 | 95.55 |
| Profit of the financial year | 318.00 | -39.00 | 87.72 | -3.32 | -2.13 |
| Shareholders equity total | 100.00 | 61.00 | 148.87 | 145.55 | 143.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 2.00 | 36.53 | 6.07 | 25.93 |
| Current owed to participating | 71.11 | 22.79 | 17.57 | ||
| Short-term deferred tax liabilities | 8.94 | ||||
| Other non-interest bearing current liabilities | 324.00 | 154.00 | 67.51 | 81.37 | 73.03 |
| Current liabilities total | 328.00 | 156.00 | 184.10 | 110.23 | 116.53 |
| Balance sheet total (liabilities) | 428.00 | 217.00 | 332.97 | 255.78 | 259.94 |
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