Willy Nielsens Eftf. ApS — Credit Rating and Financial Key Figures

CVR number: 42926671
Jenny Kammersgaards Vej 3, 8700 Horsens
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit5 645.275 367.396 037.95
Employee benefit expenses-4 685.79-4 489.11-4 865.94
Other operating expenses- 169.11
Total depreciation- 358.41- 346.75- 580.29
EBIT601.08362.43591.71
Other financial expenses- 100.55- 119.67- 180.75
Pre-tax profit500.52242.76410.97
Income taxes- 129.25-60.15-96.29
Net earnings371.27182.61314.67

Assets (kDKK)

2022
2023
2024
Goodwill151.33107.81
Intangible assets total151.33107.81
Machinery and equipment2 261.761 571.583 617.66
Tangible assets total2 261.761 571.583 617.66
Investments total175.00175.00175.00
Long term receivables total
Inventories total
Current trade debtors1 668.111 826.491 439.75
Prepayments and accrued income64.87101.42131.45
Current other receivables116.3827.8727.73
Current deferred tax assets16.07
Short term receivables total1 849.351 955.781 615.00
Cash and bank deposits315.69
Cash and cash equivalents315.69
Balance sheet total (assets)4 437.454 125.865 407.66

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Other reserves230.00230.00230.00
Retained earnings- 240.34-46.07136.54
Profit of the financial year371.27182.61314.67
Shareholders equity total760.94766.541 081.22
Provisions129.2266.68147.05
Non-current leasing loans1 090.99724.382 134.65
Non-current liabilities total1 090.99724.382 134.65
Current loans from credit institutions461.36377.51700.20
Current trade creditors491.10653.97445.06
Short-term deferred tax liabilities69.8988.14
Other non-interest bearing current liabilities1 433.941 448.64899.48
Current liabilities total2 456.292 568.262 044.74
Balance sheet total (liabilities)4 437.454 125.865 407.66
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