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Willis Bar ApS — Credit Rating and Financial Key Figures
CVR number: 37516384
Åboulevarden 39, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 820.21 | 1 437.17 | 3 454.37 | 3 249.32 | 3 432.87 |
| Employee benefit expenses | -1 404.34 | -1 167.72 | -1 985.82 | -1 961.19 | -1 983.88 |
| Other operating expenses | -28.35 | - 110.60 | |||
| Total depreciation | -50.54 | -64.56 | - 134.06 | - 113.98 | - 116.08 |
| EBIT | 365.33 | 204.88 | 1 306.14 | 1 063.55 | 1 332.90 |
| Other financial income | 0.99 | 279.11 | 6.13 | 135.20 | 85.00 |
| Other financial expenses | -11.98 | -11.47 | - 137.65 | -84.06 | -66.35 |
| Pre-tax profit | 354.34 | 472.53 | 1 174.61 | 1 114.70 | 1 351.55 |
| Income taxes | -78.06 | - 102.58 | - 272.63 | - 245.22 | - 297.34 |
| Net earnings | 276.28 | 369.95 | 901.99 | 869.48 | 1 054.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.04 | 473.36 | 427.77 | 313.79 | 254.71 |
| Tangible assets total | 129.04 | 473.36 | 427.77 | 313.79 | 254.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 58.57 | 136.45 | 123.69 | ||
| Finished products/goods | 148.41 | 148.41 | |||
| Inventories total | 58.57 | 136.45 | 123.69 | 148.41 | 148.41 |
| Current trade debtors | 78.05 | 94.15 | 332.48 | 183.16 | 171.56 |
| Current amounts owed by group member comp. | 192.06 | 71.84 | 3 297.64 | 1 382.64 | |
| Current owed by particip. interest comp. | 62.37 | 33.93 | |||
| Current other receivables | 239.16 | 239.17 | 864.69 | 396.28 | 334.84 |
| Current deferred tax assets | 1.02 | ||||
| Short term receivables total | 572.65 | 439.09 | 1 197.17 | 3 877.08 | 1 889.04 |
| Cash and bank deposits | 245.52 | 320.40 | 772.96 | 10.75 | 623.36 |
| Cash and cash equivalents | 245.52 | 320.40 | 772.96 | 10.75 | 623.36 |
| Balance sheet total (assets) | 1 005.78 | 1 369.30 | 2 521.59 | 4 350.04 | 2 915.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 276.28 | 369.95 | 901.99 | 869.48 | |
| Retained earnings | - 276.28 | - 369.95 | - 901.99 | - 869.48 | |
| Profit of the financial year | 276.28 | 369.95 | 901.99 | 869.48 | 1 054.20 |
| Shareholders equity total | 326.28 | 419.95 | 951.99 | 919.48 | 1 104.20 |
| Provisions | 54.30 | 45.13 | 39.64 | 35.95 | |
| 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 | 91.99 | 139.96 | 242.16 | 189.26 | 220.30 |
| Current owed to participating | 10.34 | ||||
| Current owed to group member | 117.40 | 381.90 | 827.88 | 673.27 | |
| Short-term deferred tax liabilities | 79.33 | 53.61 | 281.80 | 250.71 | 301.03 |
| Other non-interest bearing current liabilities | 380.43 | 700.01 | 618.61 | 692.92 | 580.78 |
| Current liabilities total | 679.50 | 893.59 | 1 524.47 | 3 390.93 | 1 775.37 |
| Balance sheet total (liabilities) | 1 005.78 | 1 369.30 | 2 521.59 | 4 350.04 | 2 915.53 |
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