Willfred Management ApS — Credit Rating and Financial Key Figures
CVR number: 37065684
Rådyrvænget 17, 3450 Allerød
jytte.agerup@mail.dk
tel: 53173141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 816.58 | 1 215.58 | 1 308.78 | 975.40 | 958.86 |
| Employee benefit expenses | - 671.44 | - 752.47 | - 811.48 | - 809.40 | - 890.44 |
| EBIT | 145.14 | 463.10 | 497.30 | 166.00 | 68.43 |
| Other financial expenses | -4.00 | -5.16 | -6.49 | -0.44 | |
| Pre-tax profit | 141.14 | 457.94 | 490.81 | 165.56 | 68.43 |
| Income taxes | -31.13 | - 100.75 | - 107.98 | -36.42 | -15.05 |
| Net earnings | 110.02 | 357.20 | 382.83 | 129.14 | 53.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.19 | 292.69 | 285.25 | 227.28 | 129.50 |
| Current amounts owed by group member comp. | 12.00 | ||||
| Current deferred tax assets | 17.48 | ||||
| Short term receivables total | 192.67 | 292.69 | 285.25 | 227.28 | 129.50 |
| Cash and bank deposits | 577.90 | 624.54 | 966.17 | 991.92 | 970.97 |
| Cash and cash equivalents | 577.90 | 624.54 | 966.17 | 991.92 | 970.97 |
| Balance sheet total (assets) | 770.57 | 917.23 | 1 251.42 | 1 219.20 | 1 100.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 162.67 | 172.68 | 429.88 | 712.71 | 741.85 |
| Profit of the financial year | 110.02 | 357.20 | 382.83 | 129.14 | 53.37 |
| Shareholders equity total | 422.68 | 679.88 | 962.71 | 991.85 | 945.23 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.26 | 5.65 | 0.99 | 15.05 | |
| Other non-interest bearing current liabilities | 347.89 | 234.08 | 283.06 | 226.35 | 140.19 |
| Current liabilities total | 347.89 | 237.35 | 288.71 | 227.34 | 155.24 |
| Balance sheet total (liabilities) | 770.57 | 917.23 | 1 251.42 | 1 219.20 | 1 100.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.