WALTHER JUEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15242248
Dyrupgårdvænget 73, Dyrup 5250 Odense SV
tel: 66172704
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.26 | 235.58 | 292.40 | 289.54 | 209.09 |
| Total depreciation | -63.06 | -62.82 | -62.82 | -62.82 | -62.16 |
| EBIT | 141.20 | 172.75 | 229.58 | 226.72 | 146.94 |
| Other financial income | 7.43 | 12.48 | |||
| Other financial expenses | -23.93 | -14.30 | -17.27 | -9.37 | -8.30 |
| Pre-tax profit | 117.27 | 158.46 | 212.31 | 224.78 | 151.11 |
| Income taxes | -38.83 | -48.36 | -60.98 | -63.07 | -47.12 |
| Net earnings | 78.44 | 110.10 | 151.33 | 161.71 | 103.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 671.35 | 1 612.41 | 1 553.47 | 1 494.53 | 1 435.59 |
| Machinery and equipment | 23.41 | 19.53 | 15.65 | 11.77 | 8.55 |
| Tangible assets total | 1 694.76 | 1 631.94 | 1 569.12 | 1 506.29 | 1 444.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.71 | 0.31 | |||
| Prepayments and accrued income | 1.65 | 1.83 | 1.93 | ||
| Current other receivables | 5.41 | 16.87 | 6.47 | ||
| Short term receivables total | 1.65 | 0.71 | 5.41 | 18.70 | 8.71 |
| Cash and bank deposits | 395.43 | 601.16 | 824.57 | 1 001.38 | 1 226.01 |
| Cash and cash equivalents | 395.43 | 601.16 | 824.57 | 1 001.38 | 1 226.01 |
| Balance sheet total (assets) | 2 091.84 | 2 233.82 | 2 399.09 | 2 526.37 | 2 678.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 570.00 | 570.00 | 570.00 | 570.00 | 570.00 |
| Retained earnings | 959.87 | 1 038.31 | 1 148.41 | 1 299.74 | 1 461.45 |
| Profit of the financial year | 78.44 | 110.10 | 151.33 | 161.71 | 103.99 |
| Shareholders equity total | 1 608.31 | 1 718.41 | 1 869.74 | 2 031.45 | 2 135.44 |
| Non-current other liabilities | 122.81 | 147.59 | 149.33 | 108.51 | 156.30 |
| Non-current liabilities total | 122.81 | 147.59 | 149.33 | 108.51 | 156.30 |
| Current trade creditors | 17.50 | 15.31 | 15.91 | 16.25 | 17.60 |
| Current owed to participating | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 |
| Short-term deferred tax liabilities | 12.83 | 22.36 | 37.60 | 42.08 | 25.04 |
| Other non-interest bearing current liabilities | 325.97 | 325.74 | 322.10 | 323.67 | 340.06 |
| Current liabilities total | 360.72 | 367.82 | 380.03 | 386.41 | 387.12 |
| Balance sheet total (liabilities) | 2 091.84 | 2 233.82 | 2 399.09 | 2 526.37 | 2 678.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.