Willumsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36720425
Ilskovvej 16, 7451 Sunds
jakob@willumsen.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.02 | -3.85 | -73.00 | 37.01 | -13.49 |
| EBIT | 77.02 | -3.85 | -73.00 | 37.01 | -13.49 |
| Other financial income | 490.73 | 0.01 | 927.21 | 48.74 | 1.14 |
| Other financial expenses | - 123.15 | - 117.30 | -71.17 | -1.00 | -0.14 |
| Reduction non-current investment assets | - 912.57 | ||||
| Net income from associates (fin.) | - 317.56 | 2 131.24 | - 190.14 | - 420.27 | |
| Pre-tax profit | 444.59 | - 438.71 | 3 119.77 | - 105.39 | -1 345.34 |
| Income taxes | - 205.49 | ||||
| Net earnings | 444.59 | - 438.71 | 2 914.28 | - 105.39 | -1 345.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 884.98 | 1 567.41 | 5 571.58 | 4 181.43 | 3 761.17 |
| Investments total | 1 884.98 | 1 567.41 | 5 571.58 | 4 181.43 | 3 761.17 |
| Non-current loans receivable | 74.61 | 74.61 | 74.61 | 74.61 | 74.61 |
| Long term receivables total | 74.61 | 74.61 | 74.61 | 74.61 | 74.61 |
| Inventories total | |||||
| Current trade debtors | 40.16 | 37.77 | 15.75 | 49.60 | 145.50 |
| Current other receivables | 154.84 | 179.22 | 1 169.81 | 1 226.98 | 271.95 |
| Current deferred tax assets | 6.00 | 4.00 | 4.00 | ||
| Short term receivables total | 201.00 | 220.99 | 1 189.55 | 1 276.58 | 417.46 |
| Cash and bank deposits | 36.67 | 49.04 | 97.59 | 298.97 | 76.93 |
| Cash and cash equivalents | 36.67 | 49.04 | 97.59 | 298.97 | 76.93 |
| Balance sheet total (assets) | 2 197.25 | 1 912.05 | 6 933.33 | 5 831.59 | 4 330.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 6.80 | 6.80 | 6.80 | 6.80 | |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 2 562.00 | 2 371.86 | 1 951.59 | ||
| Retained earnings | - 248.44 | 196.15 | 200.81 | 3 187.43 | 3 387.10 |
| Profit of the financial year | 444.59 | - 438.71 | 2 914.28 | - 105.39 | -1 345.34 |
| Shareholders equity total | 252.95 | - 185.76 | 5 848.29 | 5 628.50 | 4 165.36 |
| Provisions | -1 906.56 | ||||
| Non-current loans from credit institutions | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current other liabilities | 849.69 | 891.77 | 906.56 | ||
| Non-current liabilities total | 1 849.68 | 1 891.77 | 1 906.56 | ||
| Current trade creditors | 21.14 | 193.09 | 133.65 | ||
| Current owed to participating | 81.94 | 97.42 | 132.10 | ||
| Other non-interest bearing current liabilities | 12.68 | 108.62 | 931.80 | 10.00 | 10.00 |
| Accruals and deferred income | 21.15 | ||||
| Current liabilities total | 94.62 | 206.04 | 1 085.04 | 203.09 | 164.80 |
| Balance sheet total (liabilities) | 2 197.25 | 1 912.05 | 6 933.33 | 5 831.59 | 4 330.16 |
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