Willenlund Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 40333460
Rødegårdsvej 13, Øerne 3000 Helsingør
bue@willenlund.dk
tel: 41704568
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 906.95 | 904.93 | 314.96 | 536.24 | 594.92 |
| Employee benefit expenses | - 784.68 | - 745.01 | - 305.04 | - 504.13 | - 565.24 |
| Other operating expenses | -77.24 | ||||
| Total depreciation | -27.60 | -26.78 | -31.66 | -31.66 | -21.75 |
| EBIT | 94.67 | 55.90 | -21.73 | 0.46 | 7.93 |
| Other financial income | 1.36 | 2.04 | |||
| Other financial expenses | -7.70 | -4.36 | -2.66 | -1.47 | -0.35 |
| Pre-tax profit | 88.33 | 51.54 | -24.39 | -1.01 | 9.62 |
| Income taxes | -21.36 | -19.93 | 10.05 | -2.20 | -4.98 |
| Net earnings | 66.96 | 31.61 | -14.34 | -3.21 | 4.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 182.40 | 127.39 | 95.73 | 64.07 | |
| Tangible assets total | 182.40 | 127.39 | 95.73 | 64.07 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.28 | 129.79 | 89.04 | 109.72 | 130.33 |
| Current amounts owed by group member comp. | 8.00 | ||||
| Prepayments and accrued income | 11.57 | 23.19 | 15.73 | ||
| Current other receivables | 0.18 | 2.85 | 16.97 | ||
| Current deferred tax assets | 10.05 | 7.85 | 6.12 | ||
| Short term receivables total | 118.02 | 155.82 | 114.82 | 134.54 | 136.46 |
| Cash and bank deposits | 153.96 | 287.69 | 72.96 | 23.13 | 131.65 |
| Cash and cash equivalents | 153.96 | 287.69 | 72.96 | 23.13 | 131.65 |
| Balance sheet total (assets) | 454.38 | 570.90 | 283.51 | 221.74 | 268.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 66.96 | 31.61 | |||
| Retained earnings | -66.96 | -31.61 | -14.34 | -17.55 | |
| Profit of the financial year | 66.96 | 31.61 | -14.34 | -3.21 | 4.64 |
| Shareholders equity total | 116.96 | 81.61 | 35.66 | 32.45 | 37.09 |
| Provisions | 5.48 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 23.87 | 12.92 | 21.15 | 4.12 | 10.36 |
| Current owed to group member | 45.32 | 78.32 | 79.27 | 73.16 | |
| Short-term deferred tax liabilities | 15.88 | 41.29 | 25.41 | 3.26 | |
| Other non-interest bearing current liabilities | 292.19 | 389.76 | 122.96 | 105.90 | 144.24 |
| Current liabilities total | 331.94 | 489.29 | 247.84 | 189.29 | 231.02 |
| Balance sheet total (liabilities) | 454.38 | 570.90 | 283.51 | 221.74 | 268.11 |
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