Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
WILLIAMS REJSER ApS — Credit Rating and Financial Key Figures
CVR number: 35522492
Klostermosevej 140, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 70.84 | 1 760.40 | 2 211.36 | ||
| Other operating income | 280.03 | 25.39 | |||
| Purchases during the financial year | -53.41 | -1 467.25 | |||
| Costs of manufacturing | -1 205.95 | ||||
| External services | - 125.51 | - 235.80 | - 553.12 | ||
| Gross profit | 171.94 | 57.35 | 477.68 | 451.56 | 733.50 |
| Employee benefit expenses | -31.57 | -23.40 | - 416.00 | - 421.90 | - 408.75 |
| Other operating expenses | -58.68 | -71.67 | -5.03 | ||
| Total depreciation | -56.99 | -57.38 | -50.62 | ||
| EBIT | 81.69 | 33.94 | 76.36 | -32.75 | 274.14 |
| Other financial income | 79.24 | 0.26 | 17.14 | 171.12 | 65.26 |
| Other financial expenses | -20.13 | - 162.98 | -25.54 | -31.85 | -34.84 |
| Pre-tax profit | 140.81 | - 128.78 | 67.96 | 106.53 | 304.56 |
| Income taxes | 19.48 | 26.69 | -25.11 | -28.41 | -65.46 |
| Net earnings | 160.29 | - 102.08 | 42.85 | 78.12 | 239.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 363.46 | 306.07 | 255.45 | ||
| Tangible assets total | 363.46 | 306.07 | 255.45 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 280.90 | 1 294.63 | |||
| Non-current other receivables | 178.20 | 178.20 | 178.20 | ||
| Long term receivables total | 178.20 | 1 459.10 | 1 472.83 | ||
| Inventories total | |||||
| Current trade debtors | 75.22 | 112.35 | 99.78 | 132.90 | |
| Current amounts owed by group member comp. | 1 268.40 | ||||
| Prepayments and accrued income | 51.35 | 61.96 | 181.77 | 135.33 | 359.46 |
| Current other receivables | 3.76 | 8.17 | 2.30 | ||
| Current deferred tax assets | 110.27 | 136.96 | 183.99 | 155.58 | 90.12 |
| Short term receivables total | 165.38 | 282.31 | 1 746.52 | 392.99 | 582.48 |
| Other current investments | 574.06 | 520.19 | 970.18 | 1 141.30 | 1 183.18 |
| Cash and bank deposits | 454.30 | 82.68 | 280.91 | 530.75 | 647.60 |
| Cash and cash equivalents | 1 028.36 | 602.87 | 1 251.09 | 1 672.05 | 1 830.78 |
| Balance sheet total (assets) | 1 193.74 | 885.18 | 3 539.26 | 3 830.21 | 4 141.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | - 257.75 | -97.47 | 2 113.80 | 2 156.65 | 2 234.77 |
| Profit of the financial year | 160.29 | - 102.08 | 42.85 | 78.12 | 239.09 |
| Shareholders equity total | -17.47 | - 119.55 | 2 246.65 | 2 324.77 | 2 563.86 |
| Capital loans | 385.00 | 500.00 | 525.00 | 551.25 | 578.81 |
| Non-current liabilities total | 385.00 | 500.00 | 525.00 | 551.25 | 578.81 |
| Advances received | 371.81 | 261.54 | 390.88 | 589.14 | 653.90 |
| Current trade creditors | 132.17 | 124.95 | 166.30 | 127.09 | 102.17 |
| Current owed to group member | 312.49 | 107.49 | |||
| Other non-interest bearing current liabilities | 9.74 | 10.75 | 210.44 | 237.96 | 242.79 |
| Current liabilities total | 826.21 | 504.73 | 767.62 | 954.19 | 998.87 |
| Balance sheet total (liabilities) | 1 193.74 | 885.18 | 3 539.26 | 3 830.21 | 4 141.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.