A Willi ApS — Credit Rating and Financial Key Figures
CVR number: 43627155
Kalkbrænderiløbskaj 6, 2100 København Ø
p.degier@awilli-ag.ch
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 600.93 |
| Employee benefit expenses | - 365.61 |
| EBIT | 235.31 |
| Other financial income | 12.05 |
| Other financial expenses | -14.37 |
| Pre-tax profit | 232.99 |
| Income taxes | -56.87 |
| Net earnings | 176.13 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-curr. owed by group member comp. | 8.50 |
| Long term receivables total | 8.50 |
| Inventories total | |
| Current other receivables | 72.36 |
| Current deferred tax assets | 18.83 |
| Short term receivables total | 91.20 |
| Cash and bank deposits | 608.03 |
| Cash and cash equivalents | 608.03 |
| Balance sheet total (assets) | 707.73 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 176.13 |
| Shareholders equity total | 216.13 |
| Provisions | 5.00 |
| Non-current liabilities total | |
| Current trade creditors | 60.71 |
| Current owed to participating | 0.40 |
| Current owed to group member | 195.01 |
| Short-term deferred tax liabilities | 56.87 |
| Other non-interest bearing current liabilities | 173.61 |
| Current liabilities total | 486.60 |
| Balance sheet total (liabilities) | 707.73 |
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