WILLA HUSE A/S — Credit Rating and Financial Key Figures
CVR number: 12444907
Bellisparken 2, 7430 Ikast
tel: 97154044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.30 | 95.51 | -51.96 | 76.00 | 347.05 |
| Employee benefit expenses | - 305.86 | - 393.78 | - 174.20 | - 121.58 | -0.55 |
| Other operating expenses | -25.41 | ||||
| Total depreciation | -49.17 | -64.31 | -31.47 | -21.87 | -21.87 |
| EBIT | - 381.75 | - 362.58 | - 257.62 | -67.45 | 324.63 |
| Other financial income | 0.00 | 5.62 | |||
| Other financial expenses | -46.68 | -37.04 | -13.41 | -6.49 | -0.05 |
| Pre-tax profit | - 428.43 | - 399.62 | - 271.03 | -73.94 | 330.21 |
| Income taxes | 89.44 | 83.11 | 54.80 | 11.48 | -77.45 |
| Net earnings | - 338.98 | - 316.51 | - 216.24 | -62.46 | 252.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 654.94 | 633.08 | 611.21 | 589.34 | 567.48 |
| Machinery and equipment | 52.05 | 9.60 | |||
| Tangible assets total | 706.99 | 642.68 | 611.21 | 589.34 | 567.48 |
| Investments total | |||||
| Non-current loans receivable | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
| Deferred tax assets | 2.42 | 25.82 | 37.73 | 20.14 | |
| Long term receivables total | 6.56 | 29.97 | 41.88 | 24.30 | 4.15 |
| Raw materials and consumables | 5.10 | 9.00 | |||
| Inventories total | 5.10 | 9.00 | |||
| Current trade debtors | 26.25 | 27.22 | 23.29 | ||
| Current amounts owed by group member comp. | 42.88 | 747.29 | |||
| Current other receivables | 30.90 | 30.90 | 109.20 | 200.00 | 50.00 |
| Current deferred tax assets | 82.47 | 59.70 | 42.88 | 29.07 | 12.57 |
| Short term receivables total | 113.37 | 116.85 | 179.31 | 271.95 | 833.15 |
| Cash and bank deposits | 2 544.24 | 1 348.44 | 547.23 | 400.38 | 52.55 |
| Cash and cash equivalents | 2 544.24 | 1 348.44 | 547.23 | 400.38 | 52.55 |
| Balance sheet total (assets) | 3 376.25 | 2 146.93 | 1 379.63 | 1 285.97 | 1 457.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 502.10 | 1 163.12 | 846.61 | 630.37 | 567.91 |
| Profit of the financial year | - 338.98 | - 316.51 | - 216.24 | -62.46 | 252.75 |
| Shareholders equity total | 663.12 | 1 346.61 | 1 130.37 | 1 067.91 | 1 320.66 |
| Provisions | 60.00 | 60.00 | 60.00 | ||
| Non-current other liabilities | 60.00 | 60.00 | 60.00 | 69.88 | |
| Non-current liabilities total | 60.00 | 60.00 | 60.00 | 69.88 | |
| Current trade creditors | 35.83 | 28.72 | 28.12 | 31.85 | 30.67 |
| Current owed to participating | 4.00 | 6.34 | 131.68 | 13.93 | 9.46 |
| Current owed to group member | 2 538.57 | 584.10 | 130.29 | ||
| Other non-interest bearing current liabilities | 74.74 | 121.16 | 29.46 | 37.99 | 26.65 |
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 2 653.13 | 740.32 | 189.26 | 218.06 | 66.78 |
| Balance sheet total (liabilities) | 3 436.25 | 2 206.93 | 1 439.63 | 1 285.97 | 1 457.32 |
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