WAHLBERG VVS A/S — Credit Rating and Financial Key Figures
CVR number: 24213064
Karlskogavej 14, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 183.84 | 2 799.79 | 3 388.64 | 2 880.83 | 3 471.45 |
| Employee benefit expenses | -1 995.89 | -2 243.70 | -2 771.14 | -2 734.37 | -3 396.02 |
| Other operating expenses | -6.82 | ||||
| Total depreciation | -22.10 | -26.32 | -29.03 | -39.21 | -51.28 |
| EBIT | 165.85 | 529.78 | 581.66 | 107.25 | 24.15 |
| Other financial income | 0.05 | 0.17 | |||
| Other financial expenses | -7.33 | -3.71 | -5.46 | -4.99 | -4.41 |
| Pre-tax profit | 158.52 | 526.07 | 576.25 | 102.26 | 19.92 |
| Income taxes | -35.13 | - 115.72 | - 127.04 | -22.98 | -4.38 |
| Net earnings | 123.39 | 410.35 | 449.21 | 79.28 | 15.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.22 | 44.90 | 108.66 | 189.73 | 138.46 |
| Tangible assets total | 71.22 | 44.90 | 108.66 | 189.73 | 138.46 |
| Other receivables | 18.50 | 18.50 | 18.50 | 18.50 | |
| Investments total | 18.50 | 18.50 | 18.50 | 18.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 141.70 | 141.70 | 141.70 | 141.70 | 136.10 |
| Inventories total | 141.70 | 141.70 | 141.70 | 141.70 | 136.10 |
| Current trade debtors | 1 365.94 | 1 165.39 | 739.57 | 849.37 | 652.21 |
| Current amounts owed by group member comp. | 770.46 | ||||
| Current other receivables | 2.20 | 327.97 | 504.68 | 612.18 | 90.43 |
| Current deferred tax assets | 58.14 | 50.93 | 50.93 | ||
| Short term receivables total | 1 426.29 | 1 493.36 | 1 244.26 | 1 512.49 | 1 564.03 |
| Cash and bank deposits | 74.11 | 173.31 | 540.57 | 163.46 | 126.79 |
| Cash and cash equivalents | 74.11 | 173.31 | 540.57 | 163.46 | 126.79 |
| Balance sheet total (assets) | 1 731.82 | 1 871.77 | 2 053.69 | 2 025.88 | 1 965.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 400.00 | |||
| Retained earnings | - 217.34 | - 393.96 | - 383.61 | 65.60 | 144.88 |
| Profit of the financial year | 123.39 | 410.35 | 449.21 | 79.28 | 15.54 |
| Shareholders equity total | 406.04 | 816.39 | 965.60 | 644.88 | 660.42 |
| Provisions | 115.06 | 132.15 | 27.56 | 101.74 | 106.12 |
| Non-current other liabilities | 75.07 | 215.41 | |||
| Non-current liabilities total | 75.07 | 215.41 | |||
| Advances received | 88.56 | ||||
| Current trade creditors | 410.36 | 240.17 | 164.62 | 502.38 | 255.26 |
| Current owed to group member | 11.05 | 40.98 | 11.26 | ||
| Short-term deferred tax liabilities | 98.63 | 231.63 | |||
| Other non-interest bearing current liabilities | 625.68 | 369.02 | 623.30 | 589.52 | 809.46 |
| Accruals and deferred income | 176.09 | 134.13 | |||
| Current liabilities total | 1 135.65 | 707.82 | 1 060.53 | 1 279.26 | 1 198.84 |
| Balance sheet total (liabilities) | 1 731.82 | 1 871.77 | 2 053.69 | 2 025.88 | 1 965.38 |
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