WALLENSKOG PLACERING ApS
CVR number: 25654153
Anemonevej 16, 9970 Strandby
p.wallenskog@telia.com
tel: 51892522
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.88 | -12.02 | 90.20 | -54.41 | 8.38 |
| Total depreciation | -15.36 | -15.36 | -15.36 | -18.32 | -52.31 |
| EBIT | -8.48 | -27.38 | 74.84 | -72.73 | -43.94 |
| Other financial expenses | -21.59 | -20.52 | -20.28 | -45.42 | -59.88 |
| Income from other inv. held as non-curr. assets | -46.35 | -26.93 | - 105.15 | -70.00 | -6.01 |
| Pre-tax profit | -76.43 | -74.84 | -50.59 | - 188.15 | - 109.83 |
| Net earnings | -76.43 | -74.84 | -50.59 | - 188.15 | - 109.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 812.94 | 1 797.59 | 1 782.24 | 2 588.91 | 2 536.60 |
| Tangible assets total | 1 812.94 | 1 797.59 | 1 782.24 | 2 588.91 | 2 536.60 |
| Investments total | |||||
| Non-current loans receivable | 271.74 | 244.81 | 139.65 | 146.65 | 140.64 |
| Long term receivables total | 271.74 | 244.81 | 139.65 | 146.65 | 140.64 |
| Inventories total | |||||
| Current other receivables | 17.37 | 48.22 | 45.53 | 34.81 | 53.15 |
| Short term receivables total | 17.37 | 48.22 | 45.53 | 34.81 | 53.15 |
| Cash and bank deposits | 39.87 | 55.04 | 39.73 | 14.11 | 71.57 |
| Cash and cash equivalents | 39.87 | 55.04 | 39.73 | 14.11 | 71.57 |
| Balance sheet total (assets) | 2 141.93 | 2 145.66 | 2 007.15 | 2 784.49 | 2 801.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 283.00 | 206.57 | 131.73 | 81.14 | - 107.01 |
| Profit of the financial year | -76.43 | -74.84 | -50.59 | - 188.15 | - 109.83 |
| Shareholders equity total | 506.57 | 431.73 | 381.14 | 192.99 | 83.15 |
| Capital loans | 880.58 | 880.58 | 880.58 | 880.58 | 1 081.47 |
| Non-current loans from credit institutions | 592.28 | 502.29 | 412.49 | 320.58 | 226.55 |
| Non-current liabilities total | 1 472.86 | 1 382.87 | 1 293.07 | 1 201.16 | 1 308.02 |
| Current loans from credit institutions | 81.85 | 85.69 | 87.26 | 88.86 | 90.43 |
| Current trade creditors | 14.00 | 14.00 | 17.00 | 18.75 | 20.00 |
| Current owed to group member | 51.30 | 229.03 | 193.17 | 200.89 | |
| Other non-interest bearing current liabilities | 15.36 | 2.35 | 35.52 | 1 081.84 | 1 300.35 |
| Current liabilities total | 162.50 | 331.06 | 332.95 | 1 390.34 | 1 410.78 |
| Balance sheet total (liabilities) | 2 141.93 | 2 145.66 | 2 007.15 | 2 784.49 | 2 801.95 |
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