WALLENSKOG PLACERING ApS — Credit Rating and Financial Key Figures
CVR number: 25654153
Anemonevej 16, 9970 Strandby
p.wallenskog@telia.com
tel: 51892522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.02 | 90.20 | -54.41 | 8.38 | 37.64 |
| Total depreciation | -15.36 | -15.36 | -18.32 | -52.31 | -53.79 |
| EBIT | -27.38 | 74.84 | -72.73 | -43.94 | -16.15 |
| Other financial expenses | -20.52 | -20.28 | -45.42 | -59.88 | -67.61 |
| Income from other inv. held as non-curr. assets | -26.93 | - 105.15 | -70.00 | -6.01 | -59.40 |
| Pre-tax profit | -74.84 | -50.59 | - 188.15 | - 109.83 | - 143.16 |
| Net earnings | -74.84 | -50.59 | - 188.15 | - 109.83 | - 143.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 797.59 | 1 782.24 | 2 588.91 | 2 536.60 | 2 524.41 |
| Tangible assets total | 1 797.59 | 1 782.24 | 2 588.91 | 2 536.60 | 2 524.41 |
| Investments total | |||||
| Non-current loans receivable | 244.81 | 139.65 | 146.65 | 140.64 | 104.23 |
| Long term receivables total | 244.81 | 139.65 | 146.65 | 140.64 | 104.23 |
| Inventories total | |||||
| Current other receivables | 48.22 | 45.53 | 34.81 | 53.15 | 41.54 |
| Short term receivables total | 48.22 | 45.53 | 34.81 | 53.15 | 41.54 |
| Cash and bank deposits | 55.04 | 39.73 | 14.11 | 71.57 | 133.36 |
| Cash and cash equivalents | 55.04 | 39.73 | 14.11 | 71.57 | 133.36 |
| Balance sheet total (assets) | 2 145.66 | 2 007.15 | 2 784.49 | 2 801.95 | 2 803.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 206.57 | 131.73 | 81.14 | - 107.01 | - 216.85 |
| Profit of the financial year | -74.84 | -50.59 | - 188.15 | - 109.83 | - 143.16 |
| Shareholders equity total | 431.73 | 381.14 | 192.99 | 83.15 | -60.01 |
| Capital loans | 880.58 | 880.58 | 880.58 | 1 081.47 | 1 081.47 |
| Non-current loans from credit institutions | 502.29 | 412.49 | 320.58 | 226.55 | 130.36 |
| Non-current liabilities total | 1 382.87 | 1 293.07 | 1 201.16 | 1 308.02 | 1 211.83 |
| Current loans from credit institutions | 85.69 | 87.26 | 88.86 | 90.43 | 92.02 |
| Current trade creditors | 14.00 | 17.00 | 18.75 | 20.00 | 22.00 |
| Current owed to group member | 229.03 | 193.17 | 200.89 | ||
| Other non-interest bearing current liabilities | 2.35 | 35.52 | 1 081.84 | 1 300.35 | 1 537.69 |
| Current liabilities total | 331.06 | 332.95 | 1 390.34 | 1 410.78 | 1 651.71 |
| Balance sheet total (liabilities) | 2 145.66 | 2 007.15 | 2 784.49 | 2 801.95 | 2 803.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.