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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 904.93 | 314.96 | 536.24 | 594.92 | 551.51 |
| Employee benefit expenses | - 745.01 | - 305.04 | - 504.13 | - 565.24 | - 544.57 |
| Other operating expenses | -77.24 | ||||
| Total depreciation | -26.78 | -31.66 | -31.66 | -21.75 | |
| EBIT | 55.90 | -21.73 | 0.46 | 7.93 | 6.94 |
| Other financial income | 2.04 | 0.18 | |||
| Other financial expenses | -4.36 | -2.66 | -1.47 | -0.35 | -3.96 |
| Pre-tax profit | 51.54 | -24.39 | -1.01 | 9.62 | 3.16 |
| Income taxes | -19.93 | 10.05 | -2.20 | -4.98 | -6.32 |
| Net earnings | 31.61 | -14.34 | -3.21 | 4.64 | -3.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.39 | 95.73 | 64.07 | ||
| Tangible assets total | 127.39 | 95.73 | 64.07 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.79 | 89.04 | 109.72 | 130.33 | 71.48 |
| Prepayments and accrued income | 23.19 | 15.73 | |||
| Current other receivables | 2.85 | 16.97 | |||
| Current deferred tax assets | 10.05 | 7.85 | 6.12 | ||
| Short term receivables total | 155.82 | 114.82 | 134.54 | 136.46 | 71.48 |
| Cash and bank deposits | 287.69 | 72.96 | 23.13 | 131.65 | 186.34 |
| Cash and cash equivalents | 287.69 | 72.96 | 23.13 | 131.65 | 186.34 |
| Balance sheet total (assets) | 570.90 | 283.51 | 221.74 | 268.11 | 257.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 31.61 | ||||
| Retained earnings | -31.61 | -14.34 | -17.55 | -12.91 | |
| Profit of the financial year | 31.61 | -14.34 | -3.21 | 4.64 | -3.16 |
| Shareholders equity total | 81.61 | 35.66 | 32.45 | 37.09 | 33.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.92 | 21.15 | 4.12 | 10.36 | 1.56 |
| Current owed to group member | 45.32 | 78.32 | 79.27 | 73.16 | 73.72 |
| Short-term deferred tax liabilities | 41.29 | 25.41 | 3.26 | 0.20 | |
| Other non-interest bearing current liabilities | 389.76 | 122.96 | 105.90 | 144.24 | 148.42 |
| Current liabilities total | 489.29 | 247.84 | 189.29 | 231.02 | 223.89 |
| Balance sheet total (liabilities) | 570.90 | 283.51 | 221.74 | 268.11 | 257.82 |
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