B.Walsted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39685485
Brogade 10 A, 5700 Svendborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-12.07-9.28-9.63-9.48-8.60
EBIT-12.07-9.28-9.63-9.48-8.60
Other financial income35.90
Other financial expenses-49.60-51.68-30.40-33.14-30.69
Net income from associates (fin.)555.10975.53641.29417.59454.19
Pre-tax profit493.44914.57601.27374.97450.80
Income taxes19.7013.34286.319.38-1.01
Net earnings513.13927.91887.58384.35449.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 156.234 131.763 773.053 190.642 944.83
Investments total4 156.234 131.763 773.053 190.642 944.83
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.04289.46
Current deferred tax assets264.46322.10534.67530.14348.91
Short term receivables total264.46322.10534.67534.19638.38
Cash and bank deposits98.5288.63471.82984.351 081.85
Cash and cash equivalents98.5288.63471.82984.351 081.85
Balance sheet total (assets)4 519.214 542.494 779.544 709.184 665.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3056.5057.2058.9061.00
Other reserves1 256.231 231.76873.05290.6444.83
Retained earnings- 712.44- 231.33998.092 409.182 978.34
Profit of the financial year513.13927.91887.58384.35449.79
Shareholders equity total1 162.222 034.842 865.923 193.073 583.95
Non-current other liabilities2 436.091 307.231 180.89
Non-current deferred tax liabilities250.90308.69188.251 213.78882.60
Non-current liabilities total2 686.981 615.931 369.141 213.78882.60
Current loans from credit institutions180.00180.00154.70157.82176.01
Current trade creditors10.0010.0010.0010.008.70
Current owed to participating13.2513.79
Current owed to group member480.00411.97266.57
Short-term deferred tax liabilities289.76113.20121.25
Current liabilities total670.00891.73544.48302.33198.49
Balance sheet total (liabilities)4 519.214 542.494 779.544 709.184 665.05
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