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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 020.00 | 23 267.66 | 16 597.92 | 14 248.80 | 24 144.64 |
| Employee benefit expenses | -9 732.84 | -11 290.87 | -11 978.77 | -12 470.41 | -14 580.05 |
| Total depreciation | - 112.66 | - 106.86 | - 544.09 | - 674.39 | - 666.19 |
| EBIT | 6 174.51 | 11 869.93 | 4 075.07 | 1 104.00 | 8 898.41 |
| Other financial income | 7.21 | 7.49 | 161.73 | 200.40 | 125.06 |
| Other financial expenses | -55.87 | -32.07 | -12.91 | -4.39 | -9.41 |
| Pre-tax profit | 6 125.85 | 11 845.36 | 4 223.89 | 1 300.02 | 9 014.06 |
| Income taxes | -1 352.23 | -2 609.06 | - 931.05 | - 284.26 | -1 984.83 |
| Net earnings | 4 773.62 | 9 236.30 | 3 292.84 | 1 015.75 | 7 029.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1 812.94 | 1 417.39 | 1 021.83 | ||
| Intangible assets total | 1 812.94 | 1 417.39 | 1 021.83 | ||
| Land and waters | 2 177.90 | 2 114.43 | 3 128.09 | 2 960.64 | 2 783.04 |
| Machinery and equipment | 103.52 | 60.12 | 380.43 | 278.62 | 185.59 |
| Tangible assets total | 2 281.41 | 2 174.56 | 3 508.51 | 3 239.26 | 2 968.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 029.97 | 6 089.21 | 7 707.12 | 6 698.48 | 8 759.66 |
| Advance payments | 26.02 | ||||
| Inventories total | 4 055.99 | 6 089.21 | 7 707.12 | 6 698.48 | 8 759.66 |
| Current trade debtors | 1 752.30 | 1 451.52 | 2 691.63 | 1 790.25 | 8 857.07 |
| Current amounts owed by group member comp. | 25.75 | 0.12 | 1.43 | ||
| Prepayments and accrued income | 183.68 | 496.38 | 827.09 | 687.82 | 1 550.60 |
| Current other receivables | 8.97 | ||||
| Current deferred tax assets | 333.22 | ||||
| Short term receivables total | 1 935.98 | 1 947.90 | 3 877.68 | 2 478.20 | 10 418.07 |
| Cash and bank deposits | 9 847.08 | 10 734.16 | 5 782.67 | 10 310.70 | 16 240.78 |
| Cash and cash equivalents | 9 847.08 | 10 734.16 | 5 782.67 | 10 310.70 | 16 240.78 |
| Balance sheet total (assets) | 18 120.47 | 20 945.83 | 22 688.93 | 24 144.02 | 39 408.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 3 893.19 | 3 893.19 | 3 893.19 | 3 893.19 | 3 893.19 |
| Shares repurchased | 2 000.00 | 6 000.00 | 4 000.00 | ||
| Other reserves | -6 000.00 | 1 414.10 | 1 105.56 | 797.03 | |
| Retained earnings | 4 946.94 | 3 720.56 | 11 542.76 | 15 144.14 | 12 468.42 |
| Profit of the financial year | 4 773.62 | 9 236.30 | 3 292.84 | 1 015.75 | 7 029.23 |
| Shareholders equity total | 15 613.76 | 16 850.05 | 20 142.89 | 21 158.64 | 28 187.87 |
| Provisions | 19.18 | 19.39 | 407.66 | 304.22 | 538.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 281.62 | 138.05 | 125.63 | 111.24 | 192.91 |
| Advances received | 123.30 | 249.39 | |||
| Current trade creditors | 349.76 | 338.82 | 594.82 | 868.06 | 6 391.40 |
| Current owed to group member | 164.91 | 73.29 | 190.30 | 229.47 | 1 299.39 |
| Short-term deferred tax liabilities | 26.93 | 488.87 | 57.71 | 1 500.78 | |
| Other non-interest bearing current liabilities | 1 541.00 | 2 787.97 | 1 227.62 | 1 414.68 | 1 298.35 |
| Current liabilities total | 2 487.53 | 4 076.39 | 2 138.38 | 2 681.16 | 10 682.82 |
| Balance sheet total (liabilities) | 18 120.47 | 20 945.83 | 22 688.93 | 24 144.02 | 39 408.96 |
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