WILCKEN EL ApS — Credit Rating and Financial Key Figures
CVR number: 30280679
Møgelgårdsvej 14 B, 8520 Lystrup
henrik@wilcken-el.dk
tel: 40403388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 331.01 | 465.34 | 1 176.11 | 610.00 | 833.42 |
| Employee benefit expenses | - 210.02 | - 216.81 | - 467.80 | - 307.16 | - 263.37 |
| Total depreciation | -34.25 | -51.31 | - 120.55 | - 138.37 | - 151.68 |
| EBIT | 2 086.74 | 197.21 | 587.76 | 164.48 | 418.36 |
| Other financial income | 6.10 | 32.04 | 76.45 | 86.40 | 94.99 |
| Other financial expenses | -14.33 | -7.07 | -91.52 | - 162.86 | - 207.80 |
| Pre-tax profit | 2 078.51 | 222.18 | 572.70 | 88.02 | 305.55 |
| Income taxes | - 437.97 | -48.88 | - 127.43 | -19.48 | -67.14 |
| Net earnings | 1 640.54 | 173.30 | 445.27 | 68.53 | 238.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.05 | 29.77 | 28.49 | 27.21 | 25.93 |
| Machinery and equipment | 108.31 | 663.11 | 543.84 | 711.12 | 806.34 |
| Tangible assets total | 139.37 | 692.88 | 572.33 | 738.33 | 832.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 61.96 | 48.66 | 43.19 | 31.04 | 27.03 |
| Inventories total | 61.96 | 48.66 | 43.19 | 31.04 | 27.03 |
| Current trade debtors | 401.60 | 547.44 | 181.30 | 424.15 | 127.94 |
| Current amounts owed by group member comp. | 1 999.91 | 1 410.03 | 4 249.33 | 4 732.95 | 4 759.84 |
| Prepayments and accrued income | 4.47 | ||||
| Current other receivables | 15.00 | 25.00 | 15.00 | 208.85 | 15.00 |
| Short term receivables total | 2 420.98 | 1 982.46 | 4 445.63 | 5 365.95 | 4 902.78 |
| Cash and bank deposits | 631.18 | ||||
| Cash and cash equivalents | 631.18 | ||||
| Balance sheet total (assets) | 3 253.49 | 2 724.01 | 5 061.14 | 6 135.32 | 5 762.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | - 730.05 | 910.49 | 1 083.79 | 1 529.06 | 1 597.59 |
| Profit of the financial year | 1 640.54 | 173.30 | 445.27 | 68.53 | 238.41 |
| Shareholders equity total | 2 535.49 | 1 208.79 | 1 654.06 | 1 722.59 | 1 961.01 |
| Provisions | 2.86 | 30.36 | 33.00 | 47.82 | 62.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 310.60 | 2 083.85 | 3 282.34 | 2 471.10 | |
| Current trade creditors | 33.12 | 66.26 | 63.43 | 25.38 | 68.53 |
| Current owed to group member | 898.99 | 668.54 | 766.94 | 788.04 | |
| Short-term deferred tax liabilities | 438.22 | 21.38 | 124.78 | 4.66 | 52.38 |
| Other non-interest bearing current liabilities | 243.81 | 187.63 | 433.48 | 285.58 | 358.46 |
| Current liabilities total | 715.15 | 1 484.86 | 3 374.09 | 4 364.90 | 3 738.50 |
| Balance sheet total (liabilities) | 3 253.49 | 2 724.01 | 5 061.14 | 6 135.32 | 5 762.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.