WILS A/S — Credit Rating and Financial Key Figures

CVR number: 29690278

Sinding Hedevej 117 B, 8600 Silkeborg

tel: 21790090

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	41 110.54	42 007.98	44 871.58	43 633.54	45 587.36
Employee benefit expenses	-36 323.90	-38 090.43	-41 581.56	-35 565.85	-37 239.19
Other operating expenses				- 436.93	- 129.79
Total depreciation	-1 138.81	-1 366.38	-1 386.48	-1 224.09	-1 093.66
EBIT	3 647.84	2 551.18	1 903.54	6 406.66	7 124.72
Other financial income	389.59	542.70	1 005.23	114.65	717.14
Other financial expenses	- 643.19	- 504.60	-1 133.76	-1 450.22	- 853.24
Net income from associates (fin.)	312.55	25.73	176.83	336.39	688.40
Pre-tax profit	3 706.79	2 615.00	1 951.83	5 407.48	7 677.02
Income taxes	- 776.00	- 588.30	- 390.00	-1 208.00	-1 520.00
Net earnings	2 930.79	2 026.71	1 561.83	4 199.48	6 157.02

	2020	2021	2022	2023	2024
Intangible rights	104.54	169.32	119.60	69.88	29.95
Goodwill	157.14	128.57	100.00	71.43	42.86
Intangible assets total	261.68	297.89	219.60	141.31	72.81
Land and waters		2 824.55	2 824.55
Buildings	826.00	743.40	660.80	578.20	655.68
Machinery and equipment	5 658.70	6 127.69	6 380.65	5 843.54	6 025.12
Advance payments and construction in progress	225.00
Tangible assets total	6 709.70	9 695.64	9 866.00	6 421.74	6 680.80
Holdings in group member companies	595.50	621.23	798.06	1 134.45	1 561.61
Participating interests					301.24
Investments total	645.50	700.73	944.93	1 218.82	2 163.71
Non-curr. owed by group member comp.					16 500.00
Non-current other receivables					402.72
Long term receivables total					16 902.72
Raw materials and consumables	150.00	150.00	150.00	150.00	150.00
Finished products/goods					4 028.88
Inventories total	150.00	150.00	150.00	150.00	4 178.88
Current trade debtors	10 961.36	14 248.64	13 854.76	12 581.11	17 255.67
Current amounts owed by group member comp.	15 219.72	17 761.66	7 784.03	13 457.09	7 005.69
Prepayments and accrued income	770.87	918.63	824.84	737.89	1 537.19
Current other receivables	5 269.77	9 419.49	38 246.66	21 681.07	9 304.45
Short term receivables total	32 221.72	42 348.41	60 710.29	48 457.16	35 103.00
Cash and bank deposits	14.60	101.43	14.60	2 107.29	792.48
Cash and cash equivalents	14.60	101.43	14.60	2 107.29	792.48
Balance sheet total (assets)	40 003.20	53 294.11	71 905.43	58 496.33	65 894.40

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased					244.00
Other reserves				602.32	1 046.72
Retained earnings	6 639.96	9 070.75	10 597.45	11 556.97	14 824.05
Profit of the financial year	2 930.79	2 026.71	1 561.83	4 199.48	6 157.02
Shareholders equity total	10 070.75	11 597.45	12 659.29	16 858.77	22 771.78
Provisions	2 368.00	3 011.00	3 401.00	4 652.00	6 275.00
Capital loans		4 000.00	3 000.00	2 000.00
Non-current other liabilities		3 325.55	3 391.72	3 510.43	3 618.09
Non-current deferred tax liabilities	3 311.15
Non-current liabilities total	3 311.15	7 325.55	6 391.72	5 510.43	3 618.09
Current loans from credit institutions	3 120.42	1 009.28	7 836.86	1 002.43	824.12
Advances received			58.65	3 000.00	315.23
Current trade creditors	12 626.04	19 645.72	17 863.88	15 933.71	22 917.81
Current owed to participating	3.00		16.79	13.80	8.17
Current owed to group member	85.45		12 060.00
Other non-interest bearing current liabilities	7 589.54	7 539.36	8 821.00	10 971.41	5 900.34
Accruals and deferred income	828.86	3 165.75	2 796.25	553.77	3 263.86
Current liabilities total	24 253.30	31 360.11	49 453.42	31 475.13	33 229.53
Balance sheet total (liabilities)	40 003.20	53 294.11	71 905.43	58 496.33	65 894.40

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