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 length1212121212
Net sales
Gross profit17 671.4416 020.0023 267.6616 597.9214 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
EBIT8 837.756 174.5111 869.934 075.071 104.00
Other financial income5.217.217.49161.73200.40
Other financial expenses-50.23-55.87-32.07-12.91-4.39
Pre-tax profit8 792.736 125.8511 845.364 223.891 300.02
Income taxes-1 938.40-1 352.23-2 609.06- 931.05- 284.26
Net earnings6 854.334 773.629 236.303 292.841 015.75

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 812.941 417.39
Intangible assets total1 812.941 417.39
Land and waters2 241.362 177.902 114.433 128.092 960.64
Machinery and equipment152.71103.5260.12380.43278.62
Tangible assets total2 394.072 281.412 174.563 508.513 239.26
Investments total
Long term receivables total
Finished products/goods4 841.214 029.976 089.217 707.126 698.48
Advance payments2 691.4626.02
Inventories total7 532.684 055.996 089.217 707.126 698.48
Current trade debtors6 901.911 752.301 451.522 691.631 790.25
Current amounts owed by group member comp.25.750.12
Prepayments and accrued income265.28183.68496.38827.09687.82
Current deferred tax assets333.22
Short term receivables total7 167.201 935.981 947.903 877.682 478.20
Cash and bank deposits7 758.219 847.0810 734.165 782.6710 310.70
Cash and cash equivalents7 758.219 847.0810 734.165 782.6710 310.70
Balance sheet total (assets)24 852.1618 120.4720 945.8322 688.9324 144.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 893.193 893.193 893.193 893.193 893.19
Shares repurchased5 000.002 000.006 000.00
Other reserves-6 000.001 414.101 105.56
Retained earnings92.614 946.943 720.5611 542.7615 144.14
Profit of the financial year6 854.334 773.629 236.303 292.841 015.75
Shareholders equity total15 840.1315 613.7616 850.0520 142.8921 158.64
Provisions17.8819.1819.39407.66304.22
Non-current liabilities total
Current loans from credit institutions54.96281.62138.05125.63111.24
Advances received210.43123.30249.39
Current trade creditors2 210.91349.76338.82594.82868.06
Current owed to group member301.66164.9173.29190.30229.47
Short-term deferred tax liabilities1 793.6826.93488.8757.71
Other non-interest bearing current liabilities4 422.511 541.002 787.971 227.621 414.68
Current liabilities total8 994.142 487.534 076.392 138.382 681.16
Balance sheet total (liabilities)24 852.1618 120.4720 945.8322 688.9324 144.02
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