WALTHER BEITH A/S — Credit Rating and Financial Key Figures
CVR number: 28137613
Gyvelvænget 162, 7730 Hanstholm
tel: 97962399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 201.87 | - 282.83 | - 267.73 | - 205.59 | - 170.04 |
| Other operating expenses | - 529.74 | ||||
| Total depreciation | -33.45 | -33.45 | -33.45 | ||
| EBIT | - 235.33 | - 316.29 | - 301.18 | - 735.33 | - 170.04 |
| Other financial income | 868.35 | 4 640.81 | 403.57 | 573.47 | 2 225.91 |
| Other financial expenses | -2 771.98 | -10.49 | -17.44 | - 975.84 | -12.57 |
| Net income from associates (fin.) | 259.65 | 681.48 | 3 842.12 | ||
| Pre-tax profit | -1 879.31 | 4 995.51 | 3 927.07 | -1 137.69 | 2 043.30 |
| Income taxes | - 488.14 | -27.99 | 259.14 | - 450.21 | |
| Net earnings | -1 879.31 | 4 507.37 | 3 899.08 | - 878.55 | 1 593.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 635.63 | 602.18 | 568.72 | ||
| Tangible assets total | 635.63 | 602.18 | 568.72 | ||
| Participating interests | 1 058.53 | 1 480.36 | |||
| Investments total | 1 058.53 | 1 480.36 | |||
| Non-current loans receivable | 913.04 | 975.82 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 913.04 | 975.82 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Prepayments and accrued income | 15.24 | 15.58 | 17.13 | ||
| Current other receivables | 540.11 | 37.56 | 157.13 | 12.00 | |
| Current deferred tax assets | 42.27 | 594.58 | 419.74 | ||
| Short term receivables total | 57.51 | 555.68 | 649.27 | 576.87 | 12.00 |
| Other current investments | 15 741.85 | 18 655.37 | 18 810.99 | 18 751.10 | 20 930.42 |
| Cash and bank deposits | 1 564.25 | 356.55 | 4 231.48 | 2 053.82 | 534.63 |
| Cash and cash equivalents | 17 306.11 | 19 011.92 | 23 042.47 | 20 804.92 | 21 465.05 |
| Balance sheet total (assets) | 19 970.82 | 22 625.96 | 25 260.47 | 22 381.79 | 22 477.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 552.00 | 552.00 | 552.00 | 552.00 | 552.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 2 000.00 | 2 000.00 | 1 250.00 |
| Retained earnings | 18 916.05 | 16 036.73 | 18 544.10 | 20 443.18 | 18 314.63 |
| Profit of the financial year | -1 879.31 | 4 507.37 | 3 899.08 | - 878.55 | 1 593.09 |
| Shareholders equity total | 19 588.73 | 22 096.10 | 24 995.18 | 22 116.63 | 21 709.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 419.62 | 63.35 | |||
| Other non-interest bearing current liabilities | 382.08 | 110.23 | 265.28 | 265.16 | 703.98 |
| Current liabilities total | 382.08 | 529.86 | 265.28 | 265.16 | 767.33 |
| Balance sheet total (liabilities) | 19 970.82 | 22 625.96 | 25 260.47 | 22 381.79 | 22 477.05 |
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