WILLOW ApS — Credit Rating and Financial Key Figures
CVR number: 10094550
Ved Klintebakken 11, 3390 Hundested
tel: 21848463
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 439.11 | 503.50 | 515.54 | 361.15 | 234.95 |
| Employee benefit expenses | - 284.33 | - 284.91 | - 248.95 | - 244.56 | - 251.93 |
| EBIT | 154.77 | 218.59 | 266.59 | 116.59 | -16.98 |
| Other financial income | 2.79 | ||||
| Other financial expenses | -2.05 | -4.70 | -4.10 | -2.11 | -0.97 |
| Pre-tax profit | 152.72 | 213.89 | 262.49 | 114.48 | -15.17 |
| Income taxes | -34.83 | -48.11 | -58.61 | -27.68 | |
| Net earnings | 117.90 | 165.78 | 203.88 | 86.80 | -15.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Long term receivables total | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Inventories total | |||||
| Current trade debtors | 197.13 | 127.31 | 118.75 | 23.75 | 23.75 |
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 197.13 | 127.31 | 118.75 | 23.75 | 45.75 |
| Cash and bank deposits | 203.80 | 172.68 | 278.52 | 342.92 | 190.76 |
| Cash and cash equivalents | 203.80 | 172.68 | 278.52 | 342.92 | 190.76 |
| Balance sheet total (assets) | 1 025.92 | 925.00 | 1 022.27 | 991.67 | 861.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | 61.00 | 67.50 |
| Retained earnings | 259.90 | 317.80 | 423.58 | 566.45 | 585.76 |
| Profit of the financial year | 117.90 | 165.78 | 203.88 | 86.80 | -15.17 |
| Shareholders equity total | 562.80 | 668.58 | 812.45 | 839.26 | 763.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.09 | 54.59 | 34.00 | 42.75 | 19.00 |
| Current owed to participating | 170.00 | 50.00 | 48.95 | 37.67 | 38.74 |
| Short-term deferred tax liabilities | 10.83 | 38.11 | 46.61 | 11.68 | |
| Other non-interest bearing current liabilities | 202.21 | 113.72 | 80.26 | 60.32 | 40.68 |
| Current liabilities total | 463.12 | 256.42 | 209.82 | 152.41 | 98.42 |
| Balance sheet total (liabilities) | 1 025.92 | 925.00 | 1 022.27 | 991.67 | 861.51 |
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