WALTHER TØJ I ApS — Credit Rating and Financial Key Figures
CVR number: 34607990
Nytorv 9, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 708.17 | 4 578.48 | 3 329.11 | 2 549.09 | 2 400.96 |
| Employee benefit expenses | -3 642.71 | -3 418.01 | -3 488.58 | -2 370.01 | -2 464.75 |
| Total depreciation | - 156.29 | - 143.17 | - 149.15 | - 121.26 | -98.87 |
| EBIT | -90.83 | 1 017.31 | - 308.61 | 57.82 | - 162.67 |
| Other financial income | 0.42 | 0.06 | 38.17 | ||
| Other financial expenses | - 112.05 | - 125.81 | -96.57 | - 230.96 | - 277.38 |
| Pre-tax profit | - 202.46 | 891.55 | - 405.19 | - 173.14 | - 401.88 |
| Income taxes | 39.39 | - 152.49 | 100.97 | 32.14 | 86.94 |
| Net earnings | - 163.07 | 739.06 | - 304.22 | - 141.00 | - 314.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 273.96 | 214.29 | 155.37 | 104.07 | 67.74 |
| Machinery and equipment | 437.11 | 413.62 | 323.39 | 253.43 | 190.88 |
| Tangible assets total | 711.08 | 627.91 | 478.75 | 357.49 | 258.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 703.92 | 5 764.12 | 6 163.05 | 5 304.39 | 4 532.67 |
| Inventories total | 4 703.92 | 5 764.12 | 6 163.05 | 5 304.39 | 4 532.67 |
| Current amounts owed by group member comp. | 222.20 | ||||
| Current other receivables | 243.65 | 239.51 | 296.97 | 328.82 | 274.01 |
| Current deferred tax assets | 22.04 | 11.50 | 38.46 | 121.91 | |
| Short term receivables total | 265.69 | 239.51 | 308.47 | 589.48 | 395.92 |
| Cash and bank deposits | 15.00 | 34.50 | 45.22 | 61.66 | 28.16 |
| Cash and cash equivalents | 15.00 | 34.50 | 45.22 | 61.66 | 28.16 |
| Balance sheet total (assets) | 5 695.70 | 6 666.03 | 6 995.49 | 6 313.02 | 5 215.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 257.68 | 94.61 | 833.68 | 531.66 | 390.66 |
| Profit of the financial year | - 163.07 | 739.06 | - 304.22 | - 141.00 | - 314.94 |
| Shareholders equity total | 174.61 | 913.68 | 609.46 | 470.66 | 155.73 |
| Provisions | 105.32 | 56.11 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 425.83 | 1 527.83 | 2 639.79 | 2 016.78 | 2 405.72 |
| Current trade creditors | 492.76 | 502.69 | 768.77 | 1 118.32 | 458.24 |
| Current owed to group member | 164.32 | 1.26 | 1 109.22 | 872.49 | 771.16 |
| Short-term deferred tax liabilities | 201.70 | ||||
| Other non-interest bearing current liabilities | 2 332.84 | 3 462.77 | 1 868.24 | 1 834.77 | 1 424.53 |
| Current liabilities total | 5 415.76 | 5 696.24 | 6 386.03 | 5 842.36 | 5 059.64 |
| Balance sheet total (liabilities) | 5 695.70 | 6 666.03 | 6 995.49 | 6 313.02 | 5 215.37 |
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