WILLCAN ApS — Credit Rating and Financial Key Figures

CVR number: 28657366
Åstrupvej 46, Åstrup 7130 Juelsminde
tel: 76585800

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit604.76143.131 071.96851.15915.55
Employee benefit expenses- 299.23- 327.75- 263.18- 267.05- 302.58
EBIT305.53- 184.62808.78584.09612.97
Other financial income2.750.855.216.9146.32
Other financial expenses-3.07-4.70-3.50-4.55
Pre-tax profit305.21- 188.46810.49586.46659.29
Income taxes-68.3940.72- 178.83- 130.57- 147.48
Net earnings236.82- 147.75631.66455.89511.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables24.2824.2824.2824.28
Inventories total24.2824.2824.2824.28
Current trade debtors186.27108.8780.40140.21292.83
Current amounts owed by group member comp.477.21681.36601.87602.07
Prepayments and accrued income0.04
Current other receivables27.8616.95
Current deferred tax assets3.7363.10
Short term receivables total190.04649.18761.76769.94911.85
Cash and bank deposits910.10405.561 275.371 546.041 958.98
Cash and cash equivalents910.10405.561 275.371 546.041 958.98
Balance sheet total (assets)1 100.141 079.012 061.412 340.262 895.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.00
Retained earnings363.29600.11452.371 084.03939.92
Profit of the financial year236.82- 147.75631.66455.89511.81
Shareholders equity total725.11577.371 209.031 664.922 176.72
Provisions18.6552.7456.04
Non-current advances received98.94
Non-current liabilities total98.94
Current trade creditors70.164.0866.75102.5969.83
Current owed to participating0.034.81
Current owed to group member49.19106.2531.2531.2524.90
Short-term deferred tax liabilities63.05144.74127.27203.52
Other non-interest bearing current liabilities192.62273.68556.89358.19415.33
Current liabilities total375.02384.05799.64619.30718.39
Balance sheet total (liabilities)1 100.141 079.012 061.412 340.262 895.11
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