Waldorf, Statler and Son ApS — Credit Rating and Financial Key Figures

CVR number: 39368196
Udsigten 20, 8722 Hedensted
svenning@hafnet.dk
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales360.00361.50589.75480.00480.00
External services-31.81-56.95-57.07-58.29-58.53
Gross profit328.19304.55532.68421.71421.46
EBIT328.19304.55532.68421.71421.46
Other financial expenses-6.09-8.94-10.23-15.082.33
Pre-tax profit322.10295.62522.45406.63423.80
Income taxes396.0065.40- 114.94-89.25-93.10
Net earnings718.10361.02407.51317.38330.69

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Other receivables462.75
Investments total462.75
Long term receivables total
Inventories total
Current other receivables481.21911.864.75
Current deferred tax assets396.00461.40346.47257.21164.11
Short term receivables total396.00461.40827.671 169.07168.86
Cash and bank deposits1 443.191 300.621 858.411 977.171 096.43
Cash and cash equivalents1 443.191 300.621 858.411 977.171 096.43
Balance sheet total (assets)1 839.192 224.772 686.093 146.241 265.29

Equity and liabilities (kDKK)

20192020202120222023
Share capital2 373.502 373.502 373.502 373.50125.00
Other reserves0.87
Retained earnings-1 372.27- 654.18- 293.16114.35431.73
Profit of the financial year718.10361.02407.51317.38330.69
Shareholders equity total1 720.192 080.342 487.852 805.23887.42
Provisions0.871.01
Non-current liabilities total
Other non-interest bearing current liabilities119.00143.42198.23341.01377.87
Current liabilities total119.00143.42198.23341.01377.87
Balance sheet total (liabilities)1 840.062 224.772 686.093 146.241 265.29
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