Willis Bar ApS — Credit Rating and Financial Key Figures
CVR number: 37516384
Åboulevarden 39, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 647.82 | 1 820.21 | 1 437.17 | 3 454.37 | 3 452.30 |
| Employee benefit expenses | -1 285.58 | -1 404.34 | -1 167.72 | -1 985.82 | -2 164.17 |
| Other operating expenses | -28.35 | - 110.60 | |||
| Total depreciation | -40.49 | -50.54 | -64.56 | - 134.06 | - 113.98 |
| EBIT | 321.74 | 365.33 | 204.88 | 1 306.14 | 1 063.55 |
| Other financial income | 0.93 | 0.99 | 279.11 | 6.13 | 135.20 |
| Other financial expenses | -19.13 | -11.98 | -11.47 | - 137.65 | -84.06 |
| Pre-tax profit | 303.54 | 354.34 | 472.53 | 1 174.61 | 1 114.70 |
| Income taxes | -67.08 | -78.06 | - 102.58 | - 272.63 | - 245.22 |
| Net earnings | 236.46 | 276.28 | 369.95 | 901.99 | 869.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.55 | 129.04 | 473.36 | 427.77 | 313.79 |
| Tangible assets total | 115.55 | 129.04 | 473.36 | 427.77 | 313.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 61.84 | 58.57 | 136.45 | 123.69 | 148.41 |
| Inventories total | 61.84 | 58.57 | 136.45 | 123.69 | 148.41 |
| Current trade debtors | 29.38 | 78.05 | 94.15 | 332.48 | 183.16 |
| Current amounts owed by group member comp. | 24.66 | 192.06 | 71.84 | ||
| Current owed by particip. interest comp. | 62.37 | 33.93 | |||
| Prepayments and accrued income | 7.53 | ||||
| Current other receivables | 410.73 | 239.16 | 239.17 | 864.69 | 3 537.89 |
| Current deferred tax assets | 1.02 | ||||
| Short term receivables total | 472.30 | 572.65 | 439.09 | 1 197.17 | 3 721.04 |
| Cash and bank deposits | 936.41 | 245.52 | 320.40 | 772.96 | 166.79 |
| Cash and cash equivalents | 936.41 | 245.52 | 320.40 | 772.96 | 166.79 |
| Balance sheet total (assets) | 1 586.10 | 1 005.78 | 1 369.30 | 2 521.59 | 4 350.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 236.46 | 276.28 | 369.95 | 901.99 | 869.48 |
| Retained earnings | - 236.46 | - 276.28 | - 369.95 | - 901.99 | - 869.48 |
| Profit of the financial year | 236.46 | 276.28 | 369.95 | 901.99 | 869.48 |
| Shareholders equity total | 286.46 | 326.28 | 419.95 | 951.99 | 919.48 |
| Provisions | 0.25 | 54.30 | 45.13 | 39.64 | |
| Non-current loans from credit institutions | 1.46 | ||||
| Non-current liabilities total | 1.46 | ||||
| Current loans from credit institutions | 1 430.16 | ||||
| Current trade creditors | 24.43 | 91.99 | 139.96 | 242.16 | 189.26 |
| Current owed to participating | 14.40 | 10.34 | 360.80 | ||
| Current owed to group member | 612.18 | 117.40 | 381.90 | 827.88 | |
| Short-term deferred tax liabilities | 69.37 | 79.33 | 53.61 | 281.80 | 250.71 |
| Other non-interest bearing current liabilities | 579.02 | 380.43 | 700.01 | 618.61 | 332.13 |
| Current liabilities total | 1 299.40 | 679.50 | 893.59 | 1 524.47 | 3 390.93 |
| Balance sheet total (liabilities) | 1 586.10 | 1 005.78 | 1 369.30 | 2 521.59 | 4 350.04 |
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