WILLIAMS REJSER ApS — Credit Rating and Financial Key Figures
CVR number: 35522492
Klostermosevej 140, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 831.93 | 70.84 | 1 760.40 | 2 211.36 | 2 642.30 |
| Other operating income | 11.88 | 280.03 | 25.39 | ||
| Purchases during the financial year | -1 750.74 | -53.41 | -1 467.25 | ||
| Costs of manufacturing | -1 205.95 | -1 652.55 | |||
| External services | - 239.56 | - 125.51 | - 235.80 | - 553.12 | - 538.19 |
| Gross profit | - 146.49 | 171.94 | 57.35 | 477.68 | 451.56 |
| Employee benefit expenses | -46.19 | -31.57 | -23.40 | - 416.00 | - 421.90 |
| Other operating expenses | -58.68 | -71.67 | -5.03 | ||
| Total depreciation | -56.99 | -57.38 | |||
| EBIT | - 192.69 | 81.69 | 33.94 | 76.36 | -32.75 |
| Other financial income | 0.07 | 79.24 | 0.26 | 17.14 | 171.12 |
| Other financial expenses | - 115.70 | -20.13 | - 162.98 | -25.54 | -31.85 |
| Pre-tax profit | - 308.32 | 140.81 | - 128.78 | 67.96 | 106.53 |
| Income taxes | 19.48 | 26.69 | -25.11 | -28.41 | |
| Net earnings | - 308.32 | 160.29 | - 102.08 | 42.85 | 78.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 363.46 | 306.07 | |||
| Tangible assets total | 363.46 | 306.07 | |||
| Investments total | |||||
| Non-current other receivables | 178.20 | 178.20 | |||
| Long term receivables total | 178.20 | 178.20 | |||
| Inventories total | |||||
| Current trade debtors | 75.22 | 112.35 | 99.78 | ||
| Current amounts owed by group member comp. | 69.72 | 1 268.40 | 1 280.90 | ||
| Prepayments and accrued income | 87.14 | 51.35 | 61.96 | 181.77 | 135.33 |
| Current other receivables | 34.58 | 3.76 | 8.17 | 2.30 | |
| Current deferred tax assets | 90.79 | 110.27 | 136.96 | 183.99 | 155.58 |
| Short term receivables total | 282.24 | 165.38 | 282.31 | 1 746.52 | 1 673.89 |
| Other current investments | 297.72 | 574.06 | 520.19 | 970.18 | 1 141.30 |
| Cash and bank deposits | 44.28 | 454.30 | 82.68 | 280.91 | 530.75 |
| Cash and cash equivalents | 342.00 | 1 028.36 | 602.87 | 1 251.09 | 1 672.05 |
| Balance sheet total (assets) | 624.23 | 1 193.74 | 885.18 | 3 539.26 | 3 830.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 90.00 | 90.00 |
| Retained earnings | 50.56 | - 257.75 | -97.47 | 2 113.80 | 2 156.65 |
| Profit of the financial year | - 308.32 | 160.29 | - 102.08 | 42.85 | 78.12 |
| Shareholders equity total | - 177.75 | -17.47 | - 119.55 | 2 246.65 | 2 324.77 |
| Capital loans | 385.00 | 385.00 | 500.00 | 525.00 | 551.25 |
| Non-current liabilities total | 385.00 | 385.00 | 500.00 | 525.00 | 551.25 |
| Advances received | 101.47 | 371.81 | 261.54 | 390.88 | 589.14 |
| Current trade creditors | 166.30 | 132.17 | 124.95 | 166.30 | 127.09 |
| Current owed to group member | 312.49 | 107.49 | |||
| Other non-interest bearing current liabilities | 149.22 | 9.74 | 10.75 | 210.44 | 237.96 |
| Current liabilities total | 416.99 | 826.21 | 504.73 | 767.62 | 954.19 |
| Balance sheet total (liabilities) | 624.23 | 1 193.74 | 885.18 | 3 539.26 | 3 830.21 |
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