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 (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.99 | 41.76 | 35.89 | 38.59 | 40.72 |
| Gross profit | 42.99 | 41.76 | 35.89 | 38.59 | 40.72 |
| Employee benefit expenses | -15.61 | -14.54 | -12.27 | -11.56 | -12.49 |
| Other operating expenses | -4.60 | -2.85 | -1.36 | -0.79 | -1.34 |
| Total depreciation | -0.51 | -0.55 | -0.24 | -0.11 | -0.00 |
| EBIT | 22.27 | 23.81 | 22.02 | 26.13 | 26.88 |
| Other financial income | 0.09 | 0.33 | -0.00 | -5.90 | -5.82 |
| Other financial expenses | -0.16 | -0.28 | -0.19 | 0.11 | 0.03 |
| Pre-tax profit | 22.20 | 23.86 | 21.82 | 26.16 | 26.92 |
| Income taxes | -4.88 | -5.20 | -4.79 | -6.03 | -5.88 |
| Net earnings | 17.32 | 18.66 | 17.04 | 20.13 | 21.04 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.51 | 0.61 | 0.20 | 0.00 | |
| Tangible assets total | 1.51 | 0.61 | 0.20 | 0.00 | |
| Investments total | 0.38 | 0.38 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.48 | 0.31 | |||
| Current amounts owed by group member comp. | 14.33 | 14.96 | 35.60 | 36.49 | |
| Current owed by particip. interest comp. | 6.25 | ||||
| Prepayments and accrued income | 0.03 | 0.51 | 0.62 | ||
| Current other receivables | 0.18 | 0.35 | |||
| Current deferred tax assets | 0.34 | 0.06 | |||
| Short term receivables total | 7.08 | 14.70 | 15.17 | 36.46 | 37.11 |
| Cash and bank deposits | 30.53 | 13.22 | 19.63 | 2.04 | 4.44 |
| Cash and cash equivalents | 30.53 | 13.22 | 19.63 | 2.04 | 4.44 |
| Balance sheet total (assets) | 39.51 | 28.91 | 35.00 | 38.51 | 41.55 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Shares repurchased | 17.00 | 9.00 | 17.00 | 20.00 | 21.00 |
| Retained earnings | -16.25 | -16.93 | -15.27 | -18.23 | -19.10 |
| Profit of the financial year | 17.32 | 18.66 | 17.04 | 20.13 | 21.04 |
| Shareholders equity total | 30.07 | 22.73 | 30.77 | 33.90 | 34.94 |
| Provisions | 1.21 | 0.96 | 0.46 | 2.03 | |
| Non-current trade creditors | 0.18 | ||||
| Non-current other liabilities | 1.08 | 0.24 | |||
| Non-current deferred tax liabilities | 0.05 | 0.05 | 0.33 | 0.05 | 0.05 |
| Non-current liabilities total | 1.13 | 0.47 | 0.33 | 0.05 | 0.05 |
| Current trade creditors | 0.40 | 0.26 | 0.11 | 0.21 | |
| Current owed to group member | 2.99 | ||||
| Short-term deferred tax liabilities | 1.91 | 1.96 | 1.97 | 3.04 | 3.92 |
| Other non-interest bearing current liabilities | 3.01 | 3.74 | 1.67 | 1.41 | 2.42 |
| Current liabilities total | 8.31 | 5.71 | 3.90 | 4.56 | 6.56 |
| Balance sheet total (liabilities) | 39.51 | 30.12 | 35.96 | 38.96 | 43.58 |
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