WILLYS FOND 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36448040
Valbygårdsvej 75, 4200 Slagelse

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.63-5.69-6.73-6.89-13.66
EBIT-5.63-5.69-6.73-6.89-13.66
Other financial expenses-0.80-1.01-1.07-1.29-2.45
Net income from associates (fin.)5 646.323 750.0226 880.4526 609.481 495.56
Pre-tax profit5 639.903 743.3226 872.6526 601.301 479.46
Income taxes1.351.471.721.803.54
Net earnings5 641.253 744.7926 874.3726 603.101 483.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies76 146.9464 896.9688 677.4287 186.90637.23
Investments total76 146.9464 896.9688 677.4287 186.90637.23
Long term receivables total
Inventories total
Current deferred tax assets1.411.471.721.803.54
Short term receivables total1.411.471.721.803.54
Cash and bank deposits2.182.065.308.394.73
Cash and cash equivalents2.182.065.308.394.73
Balance sheet total (assets)76 150.5364 900.4988 684.4487 197.09645.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased15 000.003 100.0028 100.0088 045.23
Other reserves26 192.1114 942.1338 722.58-88 045.23
Retained earnings29 079.6642 870.90-5 264.7660 332.18-1 109.95
Profit of the financial year5 641.253 744.7926 874.3726 603.101 483.00
Shareholders equity total76 113.0264 857.8288 632.1887 135.28573.05
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to group member32.5137.6747.2656.8067.45
Current liabilities total37.5142.6752.2661.8072.45
Balance sheet total (liabilities)76 150.5364 900.4988 684.4487 197.09645.50
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