WILLYS FOND ApS — Credit Rating and Financial Key Figures
CVR number: 36447834
Valbygårdsvej 75, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.69 | -6.71 | -6.89 | -13.65 |
| EBIT | -5.63 | -5.69 | -6.71 | -6.89 | -13.65 |
| Other financial income | 73.72 | 74.02 | 75.32 | 724.23 | 1 934.39 |
| Other financial expenses | -0.01 | -0.12 | -0.01 | -0.97 | -3.36 |
| Net income from associates (fin.) | 5 593.22 | 3 696.82 | 26 826.95 | 26 050.72 | |
| Pre-tax profit | 5 661.30 | 3 765.03 | 26 895.54 | 26 767.08 | 1 917.39 |
| Income taxes | -14.98 | -15.01 | -15.09 | - 157.60 | - 421.82 |
| Net earnings | 5 646.32 | 3 750.02 | 26 880.45 | 26 609.48 | 1 495.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 73 201.81 | 61 898.63 | 88 725.58 | ||
| Investments total | 73 201.81 | 61 898.63 | 88 725.58 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 963.88 | 3 017.23 | 87 400.53 | 1 289.69 | |
| Short term receivables total | 2 963.88 | 3 017.23 | 87 400.53 | 1 289.69 | |
| Cash and bank deposits | 1.23 | 1.11 | 4.39 | 7.48 | 3.83 |
| Cash and cash equivalents | 1.23 | 1.11 | 4.39 | 7.48 | 3.83 |
| Balance sheet total (assets) | 76 166.92 | 64 916.97 | 88 729.97 | 87 408.00 | 1 293.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 15 000.00 | 3 100.00 | 28 100.00 | 88 045.23 | |
| Other reserves | 25 181.32 | 13 878.14 | 40 705.09 | -88 045.23 | |
| Retained earnings | 30 119.30 | 43 968.80 | -7 208.13 | 60 377.42 | -1 058.34 |
| Profit of the financial year | 5 646.32 | 3 750.02 | 26 880.45 | 26 609.48 | 1 495.56 |
| Shareholders equity total | 76 146.94 | 64 896.96 | 88 677.42 | 87 186.90 | 637.23 |
| Non-current liabilities total | |||||
| Current owed to group member | 32.46 | 58.50 | 229.46 | ||
| Short-term deferred tax liabilities | 14.98 | 15.01 | 15.09 | 157.60 | 421.82 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 19.98 | 20.01 | 52.55 | 221.10 | 656.29 |
| Balance sheet total (liabilities) | 76 166.92 | 64 916.97 | 88 729.97 | 87 408.00 | 1 293.51 |
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