WILIBUR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27204961
Langløbet 16, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.75 | 177.49 | 175.55 | 289.17 | 220.99 |
| Employee benefit expenses | - 542.28 | ||||
| Total depreciation | -47.38 | -47.38 | -47.38 | -47.38 | -47.38 |
| EBIT | 168.37 | 130.11 | 128.17 | 241.79 | - 368.67 |
| Other financial income | 0.67 | -28.69 | 92.17 | ||
| Other financial expenses | -8.63 | -16.35 | -8.84 | -4.40 | |
| Net income from associates (fin.) | 3 623.34 | 3 498.43 | 1 690.46 | 46.86 | 3 315.80 |
| Pre-tax profit | 3 783.75 | 3 612.19 | 1 781.10 | 284.24 | 3 039.30 |
| Income taxes | -36.58 | -25.26 | -19.94 | -52.22 | 60.83 |
| Net earnings | 3 747.18 | 3 586.93 | 1 761.16 | 232.02 | 3 100.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 333.85 | 1 286.47 | 1 239.09 | 1 191.71 | 1 144.33 |
| Tangible assets total | 1 333.85 | 1 286.47 | 1 239.09 | 1 191.71 | 1 144.33 |
| Holdings in group member companies | 6 648.69 | 5 547.12 | 3 637.58 | 2 784.44 | |
| Investments total | 6 648.69 | 5 547.12 | 3 637.58 | 2 784.44 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 745.09 | 3 038.57 | |||
| Prepayments and accrued income | 84.18 | ||||
| Current other receivables | 2 009.37 | 0.20 | 0.20 | ||
| Current deferred tax assets | 113.98 | 760.85 | 2 810.99 | 185.33 | 414.16 |
| Short term receivables total | 113.98 | 760.85 | 5 565.45 | 3 224.10 | 498.54 |
| Cash and bank deposits | 18.37 | 4 354.75 | 272.90 | 985.64 | 9 557.80 |
| Cash and cash equivalents | 18.37 | 4 354.75 | 272.90 | 985.64 | 9 557.80 |
| Balance sheet total (assets) | 8 114.89 | 11 949.19 | 10 715.02 | 8 185.88 | 11 200.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 5 000.00 | 120.00 | 120.00 | 1 000.00 |
| Other reserves | 5 348.69 | 4 247.12 | 2 337.58 | 1 484.44 | |
| Retained earnings | -1 637.85 | -1 789.11 | 3 587.36 | 6 081.66 | 6 798.13 |
| Profit of the financial year | 3 747.18 | 3 586.93 | 1 761.16 | 232.02 | 3 100.13 |
| Shareholders equity total | 7 693.01 | 11 169.94 | 7 931.11 | 8 043.13 | 11 023.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current owed to group member | 145.73 | 38.36 | |||
| Short-term deferred tax liabilities | 38.36 | 652.13 | 2 695.16 | 54.01 | |
| Other non-interest bearing current liabilities | 164.03 | 75.00 | 75.00 | 75.00 | 163.66 |
| Accruals and deferred income | 60.00 | ||||
| Current liabilities total | 421.87 | 779.24 | 2 783.91 | 142.76 | 177.41 |
| Balance sheet total (liabilities) | 8 114.89 | 11 949.19 | 10 715.02 | 8 185.88 | 11 200.66 |
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