Walther Trading ApS — Credit Rating and Financial Key Figures
CVR number: 43194364
Herningvej 51, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 604.56 | 97.44 | 53.45 |
| Employee benefit expenses | -50.00 | -28.64 | |
| EBIT | 554.56 | 68.80 | 53.45 |
| Other financial income | 1.43 | 14.14 | |
| Other financial expenses | -0.81 | -17.66 | -57.86 |
| Pre-tax profit | 553.75 | 52.56 | 9.73 |
| Income taxes | - 122.23 | -12.34 | -2.60 |
| Net earnings | 431.51 | 40.22 | 7.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 875.92 | ||
| Advance payments | 908.25 | 241.96 | |
| Inventories total | 1 784.17 | 241.96 | |
| Current owed by particip. interest comp. | 1 877.41 | ||
| Current other receivables | 0.30 | ||
| Current deferred tax assets | 2.40 | ||
| Short term receivables total | 0.30 | 1 879.82 | |
| Cash and bank deposits | 630.61 | ||
| Cash and cash equivalents | 630.61 | ||
| Balance sheet total (assets) | 630.91 | 1 804.17 | 2 141.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 65.50 |
| Retained earnings | -58.90 | 311.61 | 286.33 |
| Profit of the financial year | 431.51 | 40.22 | 7.13 |
| Shareholders equity total | 471.51 | 452.84 | 398.97 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 292.71 | 591.83 | |
| Current trade creditors | 8.80 | ||
| Current owed to participating | 7.17 | 3.00 | 3.87 |
| Short-term deferred tax liabilities | 122.23 | 12.34 | |
| Other non-interest bearing current liabilities | 30.00 | 1 043.28 | 1 138.31 |
| Current liabilities total | 159.40 | 1 351.34 | 1 742.81 |
| Balance sheet total (liabilities) | 630.91 | 1 804.17 | 2 141.78 |
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