P. WILLEMS INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 30549171
Skovbovænget 95 A, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.79 | -17.16 | -11.53 | -11.58 | -9.71 |
| EBIT | -15.79 | -17.16 | -11.53 | -11.58 | -9.71 |
| Other financial income | 502.78 | 1 057.46 | 24.00 | 798.32 | 53.15 |
| Other financial expenses | -1 827.37 | - 356.30 | - 237.81 | -39.15 | -98.50 |
| Net income from associates (fin.) | -4 401.35 | 2 978.78 | -1 119.69 | 1 408.81 | - 756.21 |
| Pre-tax profit | -5 741.73 | 3 662.78 | -1 345.03 | 2 156.40 | - 811.26 |
| Income taxes | 11.44 | 361.17 | 50.07 | 0.08 | 21.72 |
| Net earnings | -5 730.29 | 4 023.95 | -1 294.96 | 2 156.48 | - 789.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 730.56 | 21 709.34 | 15 589.65 | 16 998.46 | 15 242.26 |
| Investments total | 18 730.56 | 21 709.34 | 15 589.65 | 16 998.46 | 15 242.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.10 | 8.10 | 8.10 | 571.34 | |
| Current other receivables | 8.36 | 14.22 | |||
| Current deferred tax assets | 214.00 | 612.86 | 636.17 | 503.87 | 188.08 |
| Short term receivables total | 214.00 | 620.96 | 644.26 | 520.33 | 773.64 |
| Other current investments | 2 068.73 | 1 401.81 | 1 183.71 | 414.86 | 319.58 |
| Cash and bank deposits | 3 911.47 | 5 322.99 | 781.21 | 2 261.12 | 820.10 |
| Cash and cash equivalents | 5 980.20 | 6 724.80 | 1 964.91 | 2 675.98 | 1 139.68 |
| Balance sheet total (assets) | 24 924.76 | 29 055.10 | 18 198.83 | 20 194.77 | 17 155.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 9 600.00 | 2 500.00 | |||
| Retained earnings | 29 520.62 | 14 190.33 | 18 214.29 | 14 419.32 | 16 575.80 |
| Profit of the financial year | -5 730.29 | 4 023.95 | -1 294.96 | 2 156.48 | - 789.54 |
| Shareholders equity total | 24 790.33 | 28 814.29 | 17 919.32 | 20 075.80 | 16 786.26 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 5.48 | 75.80 | 150.86 | 4.09 | |
| Non-current liabilities total | 5.48 | 75.80 | 150.86 | 4.09 | |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 10.00 |
| Current owed to group member | 104.96 | 104.96 | 104.96 | 262.38 | |
| Short-term deferred tax liabilities | 92.77 | 5.48 | 2.44 | 92.83 | |
| Other non-interest bearing current liabilities | 22.18 | 40.57 | 7.24 | 0.01 | |
| Current liabilities total | 128.95 | 165.01 | 128.64 | 118.97 | 365.22 |
| Balance sheet total (liabilities) | 24 924.76 | 29 055.10 | 18 198.83 | 20 194.77 | 17 155.57 |
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