Wiley X EMEA, Filial af Wiley X EMEA, LLC, USA — Credit Rating and Financial Key Figures
CVR number: 30248252
Søndergade 8-10, 7570 Vemb
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 671.44 | 16 020.00 | 23 267.66 | 16 597.92 | 14 248.80 |
| Employee benefit expenses | -8 735.89 | -9 732.84 | -11 290.87 | -11 978.77 | -12 470.41 |
| Total depreciation | -97.81 | - 112.66 | - 106.86 | - 544.09 | - 674.39 |
| EBIT | 8 837.75 | 6 174.51 | 11 869.93 | 4 075.07 | 1 104.00 |
| Other financial income | 5.21 | 7.21 | 7.49 | 161.73 | 200.40 |
| Other financial expenses | -50.23 | -55.87 | -32.07 | -12.91 | -4.39 |
| Pre-tax profit | 8 792.73 | 6 125.85 | 11 845.36 | 4 223.89 | 1 300.02 |
| Income taxes | -1 938.40 | -1 352.23 | -2 609.06 | - 931.05 | - 284.26 |
| Net earnings | 6 854.33 | 4 773.62 | 9 236.30 | 3 292.84 | 1 015.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 812.94 | 1 417.39 | |||
| Intangible assets total | 1 812.94 | 1 417.39 | |||
| Land and waters | 2 241.36 | 2 177.90 | 2 114.43 | 3 128.09 | 2 960.64 |
| Machinery and equipment | 152.71 | 103.52 | 60.12 | 380.43 | 278.62 |
| Tangible assets total | 2 394.07 | 2 281.41 | 2 174.56 | 3 508.51 | 3 239.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 841.21 | 4 029.97 | 6 089.21 | 7 707.12 | 6 698.48 |
| Advance payments | 2 691.46 | 26.02 | |||
| Inventories total | 7 532.68 | 4 055.99 | 6 089.21 | 7 707.12 | 6 698.48 |
| Current trade debtors | 6 901.91 | 1 752.30 | 1 451.52 | 2 691.63 | 1 790.25 |
| Current amounts owed by group member comp. | 25.75 | 0.12 | |||
| Prepayments and accrued income | 265.28 | 183.68 | 496.38 | 827.09 | 687.82 |
| Current deferred tax assets | 333.22 | ||||
| Short term receivables total | 7 167.20 | 1 935.98 | 1 947.90 | 3 877.68 | 2 478.20 |
| Cash and bank deposits | 7 758.21 | 9 847.08 | 10 734.16 | 5 782.67 | 10 310.70 |
| Cash and cash equivalents | 7 758.21 | 9 847.08 | 10 734.16 | 5 782.67 | 10 310.70 |
| Balance sheet total (assets) | 24 852.16 | 18 120.47 | 20 945.83 | 22 688.93 | 24 144.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 893.19 | 3 893.19 | 3 893.19 | 3 893.19 | 3 893.19 |
| Shares repurchased | 5 000.00 | 2 000.00 | 6 000.00 | ||
| Other reserves | -6 000.00 | 1 414.10 | 1 105.56 | ||
| Retained earnings | 92.61 | 4 946.94 | 3 720.56 | 11 542.76 | 15 144.14 |
| Profit of the financial year | 6 854.33 | 4 773.62 | 9 236.30 | 3 292.84 | 1 015.75 |
| Shareholders equity total | 15 840.13 | 15 613.76 | 16 850.05 | 20 142.89 | 21 158.64 |
| Provisions | 17.88 | 19.18 | 19.39 | 407.66 | 304.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.96 | 281.62 | 138.05 | 125.63 | 111.24 |
| Advances received | 210.43 | 123.30 | 249.39 | ||
| Current trade creditors | 2 210.91 | 349.76 | 338.82 | 594.82 | 868.06 |
| Current owed to group member | 301.66 | 164.91 | 73.29 | 190.30 | 229.47 |
| Short-term deferred tax liabilities | 1 793.68 | 26.93 | 488.87 | 57.71 | |
| Other non-interest bearing current liabilities | 4 422.51 | 1 541.00 | 2 787.97 | 1 227.62 | 1 414.68 |
| Current liabilities total | 8 994.14 | 2 487.53 | 4 076.39 | 2 138.38 | 2 681.16 |
| Balance sheet total (liabilities) | 24 852.16 | 18 120.47 | 20 945.83 | 22 688.93 | 24 144.02 |
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