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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 35.90 | ||||
Other financial expenses | -49.60 | -51.68 | -30.40 | -33.14 | -30.69 |
Net income from associates (fin.) | 555.10 | 975.53 | 641.29 | 417.59 | 454.19 |
Pre-tax profit | 493.44 | 914.57 | 601.27 | 374.97 | 450.80 |
Income taxes | 19.70 | 13.34 | 286.31 | 9.38 | -1.01 |
Net earnings | 513.13 | 927.91 | 887.58 | 384.35 | 449.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 4 156.23 | 4 131.76 | 3 773.05 | 3 190.64 | 2 944.83 |
Investments total | 4 156.23 | 4 131.76 | 3 773.05 | 3 190.64 | 2 944.83 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 4.04 | 289.46 | |||
Current deferred tax assets | 264.46 | 322.10 | 534.67 | 530.14 | 348.91 |
Short term receivables total | 264.46 | 322.10 | 534.67 | 534.19 | 638.38 |
Cash and bank deposits | 98.52 | 88.63 | 471.82 | 984.35 | 1 081.85 |
Cash and cash equivalents | 98.52 | 88.63 | 471.82 | 984.35 | 1 081.85 |
Balance sheet total (assets) | 4 519.21 | 4 542.49 | 4 779.54 | 4 709.18 | 4 665.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
Other reserves | 1 256.23 | 1 231.76 | 873.05 | 290.64 | 44.83 |
Retained earnings | - 712.44 | - 231.33 | 998.09 | 2 409.18 | 2 978.34 |
Profit of the financial year | 513.13 | 927.91 | 887.58 | 384.35 | 449.79 |
Shareholders equity total | 1 162.22 | 2 034.84 | 2 865.92 | 3 193.07 | 3 583.95 |
Non-current other liabilities | 2 436.09 | 1 307.23 | 1 180.89 | ||
Non-current deferred tax liabilities | 250.90 | 308.69 | 188.25 | 1 213.78 | 882.60 |
Non-current liabilities total | 2 686.98 | 1 615.93 | 1 369.14 | 1 213.78 | 882.60 |
Current loans from credit institutions | 180.00 | 180.00 | 154.70 | 157.82 | 176.01 |
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 8.70 |
Current owed to participating | 13.25 | 13.79 | |||
Current owed to group member | 480.00 | 411.97 | 266.57 | ||
Short-term deferred tax liabilities | 289.76 | 113.20 | 121.25 | ||
Current liabilities total | 670.00 | 891.73 | 544.48 | 302.33 | 198.49 |
Balance sheet total (liabilities) | 4 519.21 | 4 542.49 | 4 779.54 | 4 709.18 | 4 665.05 |
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