M. WILHELMSEN A/S — Credit Rating and Financial Key Figures
CVR number: 29627517
Åbyvej 69, 8230 Åbyhøj
mw@mw.dk
tel: 86150111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 355.45 | 18 576.50 | 19 994.38 | 16 968.17 | 23 631.02 |
| Employee benefit expenses | -12 063.64 | -12 622.52 | -13 610.13 | -15 254.40 | -15 650.78 |
| Total depreciation | - 872.67 | - 663.00 | - 580.90 | - 571.43 | - 541.44 |
| EBIT | 1 419.14 | 5 290.99 | 5 803.35 | 1 142.34 | 7 438.79 |
| Other financial income | 404.45 | 401.45 | 192.07 | 11.13 | 21.68 |
| Other financial expenses | -47.71 | -47.82 | - 252.65 | - 346.72 | - 527.32 |
| Income from other inv. held as non-curr. assets | -4.00 | ||||
| Pre-tax profit | 1 771.88 | 5 644.62 | 5 742.77 | 806.75 | 6 933.16 |
| Income taxes | - 386.84 | -1 237.85 | -1 268.17 | - 181.99 | -1 529.26 |
| Net earnings | 1 385.04 | 4 406.77 | 4 474.60 | 624.76 | 5 403.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 722.31 | 627.99 | 543.21 | 465.62 | 562.39 |
| Machinery and equipment | 1 534.47 | 1 184.16 | 1 220.38 | 1 131.51 | 668.30 |
| Other tangible assets | -0.00 | -0.00 | -0.00 | -0.00 | |
| Tangible assets total | 2 256.78 | 1 812.15 | 1 763.58 | 1 597.13 | 1 230.69 |
| Other receivables | 0.00 | -0.00 | |||
| Investments total | 0.00 | -0.00 | |||
| Non-current loans receivable | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Long term receivables total | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Finished products/goods | 21 178.13 | 25 528.63 | 31 414.84 | 29 961.49 | 33 205.35 |
| Inventories total | 21 178.13 | 25 528.63 | 31 414.84 | 29 961.49 | 33 205.35 |
| Current trade debtors | 5 455.36 | 5 455.93 | 5 847.50 | 6 346.41 | 5 190.31 |
| Current amounts owed by group member comp. | 14 843.28 | 9 766.07 | |||
| Prepayments and accrued income | 185.99 | 184.78 | 246.59 | 425.09 | 239.44 |
| Current other receivables | 53.94 | 398.48 | 44.57 | 55.56 | 174.19 |
| Current deferred tax assets | 118.33 | 132.77 | 104.66 | 77.77 | 87.78 |
| Short term receivables total | 20 656.90 | 15 938.03 | 6 243.33 | 6 904.83 | 5 691.72 |
| Cash and bank deposits | 39.58 | 6.20 | 1.50 | 0.11 | 378.31 |
| Cash and cash equivalents | 39.58 | 6.20 | 1.50 | 0.11 | 378.31 |
| Balance sheet total (assets) | 44 241.39 | 43 395.01 | 39 533.25 | 38 573.57 | 40 616.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 5 700.00 | 2 200.00 | 300.00 | 1 000.00 | |
| Retained earnings | 23 996.73 | 23 295.77 | 14 746.55 | 18 921.15 | 18 551.91 |
| Profit of the financial year | 1 385.04 | 4 406.77 | 4 474.60 | 624.76 | 5 403.90 |
| Shareholders equity total | 31 681.77 | 30 502.55 | 19 821.15 | 20 445.91 | 25 555.81 |
| Non-current other liabilities | 950.00 | ||||
| Non-current liabilities total | 950.00 | ||||
| Current loans from credit institutions | 1 928.26 | 3 887.60 | 4 385.82 | 3 134.98 | 0.55 |
| Current trade creditors | 3 114.42 | 4 358.33 | 4 905.75 | 3 655.23 | 2 538.08 |
| Current owed to group member | 1 248.00 | 1 248.00 | 8 425.66 | 9 655.06 | 9 570.47 |
| Short-term deferred tax liabilities | 396.47 | 1 252.28 | 1 240.06 | 155.10 | 1 539.27 |
| Other non-interest bearing current liabilities | 4 922.47 | 2 146.25 | 754.81 | 1 527.29 | 1 411.88 |
| Current liabilities total | 11 609.62 | 12 892.46 | 19 712.10 | 18 127.65 | 15 060.25 |
| Balance sheet total (liabilities) | 44 241.39 | 43 395.01 | 39 533.25 | 38 573.57 | 40 616.06 |
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