WILLNORD A/S — Credit Rating and Financial Key Figures
CVR number: 73637910
Alfevej 5 A, 2730 Herlev
mn@dinbilraadgiver.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 099.09 | ||||
| External services | - 467.56 | ||||
| Gross profit | 1 631.53 | 1 680.34 | 1 750.62 | 1 806.58 | 1 766.81 |
| Total depreciation | - 322.88 | - 322.88 | - 322.88 | - 322.88 | - 237.82 |
| EBIT | 1 308.65 | 1 357.47 | 1 427.74 | 1 483.71 | 1 528.99 |
| Other financial income | 890.30 | 355.49 | 172.30 | 312.58 | 379.80 |
| Other financial expenses | -2.16 | - 359.41 | -69.45 | - 273.19 | - 274.32 |
| Pre-tax profit | 2 196.79 | 1 353.54 | 1 530.59 | 1 523.10 | 1 634.47 |
| Income taxes | - 478.87 | - 293.36 | - 332.41 | - 332.04 | - 355.96 |
| Net earnings | 1 717.92 | 1 060.18 | 1 198.18 | 1 191.06 | 1 278.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 528.50 | 11 205.62 | 10 882.74 | 10 559.86 | 10 236.98 |
| Tangible assets total | 11 528.50 | 11 205.62 | 10 882.74 | 10 559.86 | 10 236.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 62.41 | 41.78 | 41.78 | 53.97 | |
| Current other receivables | 0.33 | 0.05 | 53.12 | ||
| Short term receivables total | 62.41 | 42.11 | 41.83 | 107.09 | |
| Other current investments | 2 914.79 | 3 028.64 | 3 096.29 | 2 981.65 | 3 043.21 |
| Cash and bank deposits | 695.49 | 717.69 | 1 187.42 | 1 533.29 | 2 002.00 |
| Cash and cash equivalents | 3 610.27 | 3 746.34 | 4 283.71 | 4 514.94 | 5 045.21 |
| Balance sheet total (assets) | 15 201.18 | 14 994.07 | 15 208.27 | 15 181.89 | 15 282.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 4 023.71 | 4 023.71 | 4 023.71 | 3 393.52 | 3 327.18 |
| Shares repurchased | 1 000.00 | 1 100.00 | 1 200.00 | 1 200.00 | 1 500.00 |
| Retained earnings | 5 942.41 | 6 560.32 | 6 420.51 | 7 048.87 | 6 739.93 |
| Profit of the financial year | 1 717.92 | 1 060.18 | 1 198.18 | 1 191.06 | 1 278.51 |
| Shareholders equity total | 13 184.03 | 13 244.21 | 13 342.39 | 13 333.45 | 13 345.61 |
| Provisions | 887.21 | 872.15 | 857.10 | 842.04 | 826.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.30 | 49.68 | 21.74 | 24.49 | 25.70 |
| Short-term deferred tax liabilities | 474.98 | 165.21 | 230.56 | 221.77 | 233.31 |
| Other non-interest bearing current liabilities | 637.66 | 662.82 | 756.49 | 760.14 | 850.60 |
| Current liabilities total | 1 129.94 | 877.70 | 1 008.79 | 1 006.40 | 1 109.60 |
| Balance sheet total (liabilities) | 15 201.18 | 14 994.07 | 15 208.27 | 15 181.89 | 15 282.19 |
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