WILLER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30593197
Østre Alle 7 A, 3250 Gilleleje
dew@deltaq.dk
tel: 27570404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.11 | 13.10 | 43.06 | 43.02 | 48.27 |
| EBIT | 54.11 | 13.10 | 43.06 | 43.02 | 48.27 |
| Other financial income | 35.54 | 22.64 | 8.27 | 20.25 | 24.97 |
| Other financial expenses | -10.03 | -14.02 | -17.00 | -22.20 | -42.74 |
| Pre-tax profit | 79.62 | 21.72 | 34.32 | 41.07 | 30.50 |
| Income taxes | -18.88 | -6.61 | -8.41 | -10.88 | -8.84 |
| Net earnings | 60.74 | 15.10 | 25.91 | 30.20 | 21.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 906.55 | 906.55 | 906.55 | 906.55 | 906.55 |
| Long term receivables total | 906.55 | 906.55 | 906.55 | 906.55 | 906.55 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.54 | ||||
| Current other receivables | 200.00 | 144.94 | 142.46 | 177.08 | 179.70 |
| Short term receivables total | 202.54 | 144.94 | 142.46 | 177.08 | 179.70 |
| Other current investments | 43.69 | 164.95 | 54.28 | 146.68 | |
| Cash and bank deposits | 270.74 | 158.96 | 310.13 | 239.21 | 103.52 |
| Cash and cash equivalents | 314.43 | 323.90 | 310.13 | 293.49 | 250.20 |
| Balance sheet total (assets) | 1 423.52 | 1 375.40 | 1 359.14 | 1 377.11 | 1 336.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 029.40 | 975.75 | 873.05 | 776.96 | 672.16 |
| Profit of the financial year | 60.74 | 15.10 | 25.91 | 30.20 | 21.66 |
| Shareholders equity total | 1 328.15 | 1 230.25 | 1 141.76 | 1 054.16 | 953.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 4.00 | 4.00 |
| Current owed to participating | 46.93 | 136.51 | 204.96 | 306.21 | 364.77 |
| Short-term deferred tax liabilities | 12.88 | 0.60 | 2.41 | 4.88 | 4.84 |
| Other non-interest bearing current liabilities | 33.06 | 5.54 | 7.51 | 7.87 | 9.03 |
| Current liabilities total | 95.37 | 145.15 | 217.38 | 322.95 | 382.64 |
| Balance sheet total (liabilities) | 1 423.52 | 1 375.40 | 1 359.14 | 1 377.11 | 1 336.45 |
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