JOHN WILEY & SONS A/S — Credit Rating and Financial Key Figures
CVR number: 24207854
Nybrogade 12, 1203 København K
wileycopenhagen@wiley.com
www.wiley.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41 755.00 | 35 888.00 | 38 588.00 | 15 284.00 | 15 994.00 |
| Gross profit | 41 755.00 | 35 888.00 | 38 588.00 | 40 724.00 | 41 660.00 |
| Employee benefit expenses | -14 545.00 | -12 266.00 | -11 558.00 | -12 493.00 | -12 997.00 |
| Other operating expenses | -2 855.00 | -1 362.00 | - 786.00 | -1 343.00 | -7 163.00 |
| Total depreciation | - 549.00 | - 244.00 | - 111.00 | -4.00 | |
| EBIT | 23 806.00 | 22 016.00 | 26 133.00 | 26 884.00 | 21 500.00 |
| Other financial income | 328.00 | -1.00 | -5 899.00 | 65.00 | 68.00 |
| Other financial expenses | - 275.00 | - 190.00 | 107.00 | -28.00 | -29.00 |
| Pre-tax profit | 23 859.00 | 21 825.00 | 26 158.00 | 26 921.00 | 21 539.00 |
| Income taxes | -5 199.00 | -4 786.00 | -6 031.00 | -5 882.00 | -6 037.00 |
| Net earnings | 18 660.00 | 17 039.00 | 20 127.00 | 21 039.00 | 15 502.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 606.00 | 205.00 | 4.00 | ||
| Tangible assets total | 606.00 | 205.00 | 4.00 | ||
| Investments total | 380.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 313.00 | ||||
| Current amounts owed by group member comp. | 14 328.00 | 14 959.00 | 35 604.00 | 36 486.00 | 25 208.00 |
| Prepayments and accrued income | 30.00 | 508.00 | 621.00 | 777.00 | |
| Current other receivables | 181.00 | 352.00 | 410.00 | ||
| Current deferred tax assets | 59.00 | ||||
| Short term receivables total | 14 700.00 | 15 170.00 | 36 464.00 | 37 107.00 | 26 395.00 |
| Cash and bank deposits | 13 223.00 | 19 626.00 | 2 039.00 | 4 438.00 | 9 478.00 |
| Cash and cash equivalents | 13 223.00 | 19 626.00 | 2 039.00 | 4 438.00 | 9 478.00 |
| Balance sheet total (assets) | 28 909.00 | 35 001.00 | 38 507.00 | 41 545.00 | 35 873.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Shares repurchased | 9 000.00 | 17 000.00 | 20 000.00 | 21 000.00 | 15 500.00 |
| Retained earnings | -16 928.00 | -15 268.00 | -18 229.00 | -19 102.00 | -13 563.00 |
| Profit of the financial year | 18 660.00 | 17 039.00 | 20 127.00 | 21 039.00 | 15 502.00 |
| Shareholders equity total | 22 732.00 | 30 771.00 | 33 898.00 | 34 937.00 | 29 439.00 |
| Provisions | 1 207.00 | 963.00 | 456.00 | 2 030.00 | 2 246.00 |
| Non-current trade creditors | 176.00 | ||||
| Non-current other liabilities | 243.00 | ||||
| Non-current deferred tax liabilities | 52.00 | 328.00 | 52.00 | 52.00 | 52.00 |
| Non-current liabilities total | 471.00 | 328.00 | 52.00 | 52.00 | 52.00 |
| Current trade creditors | 259.00 | 112.00 | 215.00 | 222.00 | |
| Short-term deferred tax liabilities | 1 962.00 | 1 969.00 | 3 036.00 | 3 918.00 | 3 914.00 |
| Other non-interest bearing current liabilities | 3 744.00 | 1 674.00 | 1 409.00 | 2 423.00 | 2 246.00 |
| Current liabilities total | 5 706.00 | 3 902.00 | 4 557.00 | 6 556.00 | 6 382.00 |
| Balance sheet total (liabilities) | 30 116.00 | 35 964.00 | 38 963.00 | 43 575.00 | 38 119.00 |
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