S. Walsh Import ApS — Credit Rating and Financial Key Figures
CVR number: 26641357
Starup Alle 35, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 720.96 | 4 160.94 | 4 760.11 | ||
| Gross profit | 3 720.96 | 4 160.94 | 4 760.11 | 3 717.29 | 4 196.24 |
| Employee benefit expenses | -2 391.24 | -2 937.51 | -3 342.73 | -3 225.71 | -3 315.69 |
| Other operating expenses | -15.56 | ||||
| Total depreciation | -30.32 | -22.89 | -22.89 | -22.89 | - 120.31 |
| EBIT | 1 299.40 | 1 200.54 | 1 394.49 | 468.69 | 744.67 |
| Other financial income | 19.10 | 5.76 | 11.06 | ||
| Other financial expenses | -23.82 | -16.41 | -42.46 | -17.19 | -40.53 |
| Pre-tax profit | 1 294.68 | 1 184.13 | 1 352.03 | 457.26 | 715.20 |
| Income taxes | - 284.83 | - 257.59 | - 297.44 | - 101.31 | - 162.01 |
| Net earnings | 1 009.85 | 926.54 | 1 054.58 | 355.95 | 553.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 143.66 | 120.77 | 147.00 | ||
| Machinery and equipment | 124.11 | 103.80 | |||
| Tangible assets total | 143.66 | 120.77 | 147.00 | 124.11 | 103.80 |
| Investments total | 157.83 | ||||
| Long term receivables total | |||||
| Finished products/goods | 4 388.11 | 5 374.97 | 6 001.85 | 5 140.08 | 3 839.95 |
| Inventories total | 4 388.11 | 5 374.97 | 6 001.85 | 5 140.08 | 3 839.95 |
| Current trade debtors | 280.15 | 15.96 | 11.21 | 25.76 | 153.77 |
| Current amounts owed by group member comp. | 257.85 | 539.00 | 959.00 | ||
| Current deferred tax assets | 15.42 | ||||
| Short term receivables total | 538.00 | 554.96 | 970.21 | 25.76 | 169.19 |
| Cash and bank deposits | 1 876.68 | 1 715.62 | 2 358.92 | 1 997.42 | 3 101.37 |
| Cash and cash equivalents | 1 876.68 | 1 715.62 | 2 358.92 | 1 997.42 | 3 101.37 |
| Balance sheet total (assets) | 6 946.44 | 7 766.33 | 9 477.98 | 7 287.36 | 7 372.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 3 079.84 | 4 099.78 | 3 026.32 | 4 080.90 | 4 436.85 |
| Profit of the financial year | 1 009.85 | 926.54 | 1 054.58 | 355.95 | 553.19 |
| Shareholders equity total | 4 214.69 | 5 151.32 | 6 205.90 | 4 561.86 | 5 115.05 |
| Provisions | 8.37 | 8.37 | 8.37 | 8.37 | |
| Non-current deferred tax liabilities | 283.23 | 257.59 | 297.44 | ||
| Non-current liabilities total | 283.23 | 257.59 | 297.44 | ||
| Current trade creditors | 384.44 | 395.22 | 555.64 | 223.85 | 249.48 |
| Current owed to group member | 621.00 | 935.91 | |||
| Short-term deferred tax liabilities | 296.29 | 266.70 | 573.41 | 398.76 | 185.79 |
| Other non-interest bearing current liabilities | 1 759.43 | 1 687.12 | 1 837.22 | 1 473.53 | 885.91 |
| Current liabilities total | 2 440.15 | 2 349.05 | 2 966.26 | 2 717.14 | 2 257.09 |
| Balance sheet total (liabilities) | 6 946.44 | 7 766.33 | 9 477.98 | 7 287.36 | 7 372.14 |
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.