WALSTED BUCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32895786
Skellet 4, Nåby 4160 Herlufmagle
tel: 60884411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.36 | 435.17 | -4.46 | -0.63 | -5.48 |
| EBIT | -14.36 | 435.17 | -4.46 | -0.63 | -5.48 |
| Other financial income | 52.15 | 26.01 | 44.99 | 22.80 | |
| Other financial expenses | -0.35 | -1.76 | -5.65 | -6.11 | -6.51 |
| Exchange rate differences | 252.23 | 88.93 | 373.55 | - 415.75 | 248.19 |
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | 237.52 | 574.49 | 364.45 | - 377.50 | 259.00 |
| Income taxes | -49.39 | - 126.76 | -87.48 | 84.14 | -57.65 |
| Net earnings | 188.13 | 447.73 | 276.97 | - 293.36 | 201.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 75.00 | 25.00 | |||
| Long term receivables total | 75.00 | 25.00 | |||
| Inventories total | |||||
| Current trade debtors | 183.69 | 183.69 | 183.69 | 183.69 | 183.69 |
| Current deferred tax assets | 20.00 | 119.60 | 67.73 | ||
| Short term receivables total | 183.69 | 183.69 | 203.69 | 303.30 | 251.42 |
| Other current investments | 1 050.73 | 1 176.50 | 1 844.96 | 1 457.53 | 1 726.47 |
| Cash and bank deposits | 12.13 | 411.00 | 2.50 | 8.76 | 27.01 |
| Cash and cash equivalents | 1 062.86 | 1 587.50 | 1 847.46 | 1 466.28 | 1 753.48 |
| Balance sheet total (assets) | 1 321.56 | 1 796.19 | 2 051.16 | 1 769.58 | 2 004.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 916.84 | 1 104.96 | 1 552.69 | 1 829.66 | 1 536.30 |
| Profit of the financial year | 188.13 | 447.73 | 276.97 | - 293.36 | 201.35 |
| Shareholders equity total | 1 234.97 | 1 632.69 | 1 909.66 | 1 616.30 | 1 817.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 37.96 | 37.96 | 37.96 | 132.04 | 166.96 |
| Short-term deferred tax liabilities | 27.39 | 104.30 | 82.30 | ||
| Other non-interest bearing current liabilities | 21.24 | 21.24 | 21.24 | 21.24 | 20.29 |
| Current liabilities total | 86.59 | 163.50 | 141.50 | 153.28 | 187.25 |
| Balance sheet total (liabilities) | 1 321.56 | 1 796.19 | 2 051.16 | 1 769.58 | 2 004.90 |
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