Walther Trading ApS — Credit Rating and Financial Key Figures

CVR number: 43194364
Herningvej 51, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit604.5697.4453.45
Employee benefit expenses-50.00-28.64
EBIT554.5668.8053.45
Other financial income1.4314.14
Other financial expenses-0.81-17.66-57.86
Pre-tax profit553.7552.569.73
Income taxes- 122.23-12.34-2.60
Net earnings431.5140.227.13

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests20.0020.00
Investments total20.0020.00
Long term receivables total
Raw materials and consumables875.92
Advance payments908.25241.96
Inventories total1 784.17241.96
Current owed by particip. interest comp.1 877.41
Current other receivables0.30
Current deferred tax assets2.40
Short term receivables total0.301 879.82
Cash and bank deposits630.61
Cash and cash equivalents630.61
Balance sheet total (assets)630.911 804.172 141.78

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.0065.50
Retained earnings-58.90311.61286.33
Profit of the financial year431.5140.227.13
Shareholders equity total471.51452.84398.97
Non-current liabilities total
Current loans from credit institutions292.71591.83
Current trade creditors8.80
Current owed to participating7.173.003.87
Short-term deferred tax liabilities122.2312.34
Other non-interest bearing current liabilities30.001 043.281 138.31
Current liabilities total159.401 351.341 742.81
Balance sheet total (liabilities)630.911 804.172 141.78
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