Willerup.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38558757
Drosselvej 1, 3600 Frederikssund
info@willerup.dk
tel: 42456004
https://willerup.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.57 | 873.28 | 885.29 | 1 041.18 | 695.47 |
| Employee benefit expenses | - 457.90 | - 609.09 | - 605.83 | - 754.82 | - 744.39 |
| Total depreciation | -92.71 | -92.71 | -92.71 | -92.06 | -21.23 |
| EBIT | 112.96 | 171.49 | 186.75 | 194.30 | -70.15 |
| Other financial income | 1.17 | 8.01 | |||
| Other financial expenses | -3.55 | -4.22 | -6.08 | -4.60 | -0.17 |
| Pre-tax profit | 109.42 | 167.27 | 180.68 | 190.87 | -62.31 |
| Income taxes | -24.33 | -37.20 | -57.35 | -58.26 | -19.85 |
| Net earnings | 85.09 | 130.06 | 123.32 | 132.61 | -82.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 298.71 | 206.00 | 113.29 | 21.23 | |
| Tangible assets total | 298.71 | 206.00 | 113.29 | 21.23 | |
| Other non-current investments | -0.00 | -0.00 | -0.00 | ||
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.42 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 249.69 | 147.71 | 226.41 | ||
| Current amounts owed by group member comp. | 46.22 | ||||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 295.92 | 147.71 | 226.41 | ||
| Cash and bank deposits | 272.64 | 176.19 | 508.55 | 731.48 | 187.20 |
| Cash and cash equivalents | 272.64 | 176.19 | 508.55 | 731.48 | 187.20 |
| Balance sheet total (assets) | 583.35 | 690.11 | 781.56 | 764.72 | 426.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 130.00 | 120.00 | 130.00 | |
| Retained earnings | -76.87 | - 121.78 | - 111.72 | - 118.40 | 14.21 |
| Profit of the financial year | 85.09 | 130.06 | 123.32 | 132.61 | -82.17 |
| Shareholders equity total | 138.22 | 188.28 | 181.60 | 194.21 | -17.96 |
| Provisions | 9.55 | 3.20 | 9.87 | 12.36 | 32.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.02 | 9.13 | 3.93 | ||
| Current owed to group member | 289.45 | 330.00 | 390.60 | 332.20 | 326.01 |
| Short-term deferred tax liabilities | 27.23 | 45.43 | 52.92 | 60.06 | |
| Other non-interest bearing current liabilities | 118.90 | 117.17 | 137.44 | 161.95 | 85.77 |
| Current liabilities total | 435.57 | 498.63 | 590.09 | 558.15 | 411.77 |
| Balance sheet total (liabilities) | 583.35 | 690.11 | 781.56 | 764.72 | 426.03 |
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