TH. WALSTED OG SØN A/S — Credit Rating and Financial Key Figures
CVR number: 58378712
Ambolten 18, 6000 Kolding
info@walsted.com
tel: 75525614
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.02 | 489.36 | 408.71 | 477.48 | 452.88 |
| EBIT | 488.02 | 489.36 | 408.71 | 477.48 | 452.88 |
| Other financial income | 663.74 | 1.42 | |||
| Other financial expenses | -64.59 | -60.96 | -60.94 | -67.22 | - 117.39 |
| Pre-tax profit | 423.44 | 428.41 | 347.77 | 1 074.00 | 336.91 |
| Income taxes | -93.16 | -94.24 | -77.30 | - 237.34 | -78.01 |
| Net earnings | 330.28 | 334.17 | 270.47 | 836.65 | 258.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 400.00 | 7 400.00 | 7 400.00 | 7 400.00 | 7 400.00 |
| Tangible assets total | 7 400.00 | 7 400.00 | 7 400.00 | 7 400.00 | 7 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.36 | 46.36 | |||
| Current other receivables | 0.39 | 3.07 | |||
| Short term receivables total | 46.36 | 46.36 | 0.39 | 3.07 | |
| Cash and bank deposits | 731.98 | 573.17 | 471.15 | 498.04 | |
| Cash and cash equivalents | 731.98 | 573.17 | 471.15 | 498.04 | |
| Balance sheet total (assets) | 8 178.34 | 8 019.53 | 7 871.15 | 7 898.42 | 7 403.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 330.00 | 200.00 | 700.00 | 250.00 | |
| Retained earnings | 1 594.45 | 1 724.73 | 2 058.90 | 1 629.37 | 2 216.02 |
| Profit of the financial year | 330.28 | 334.17 | 270.47 | 836.65 | 258.91 |
| Shareholders equity total | 2 754.73 | 2 758.90 | 2 829.37 | 3 666.02 | 3 224.93 |
| Provisions | 1 418.13 | 1 427.17 | 1 435.10 | 1 443.02 | 1 450.95 |
| Non-current loans from credit institutions | 3 504.61 | 3 317.66 | 3 129.76 | 2 321.00 | 2 321.00 |
| Non-current other liabilities | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current liabilities total | 3 654.61 | 3 467.66 | 3 279.76 | 2 471.00 | 2 471.00 |
| Current loans from credit institutions | 189.01 | 189.96 | 190.91 | 97.15 | |
| Current trade creditors | 15.60 | 15.64 | 11.45 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 85.21 | 69.37 | 229.42 | 70.08 | |
| Other non-interest bearing current liabilities | 146.25 | 75.00 | 55.20 | 73.96 | 73.96 |
| Current liabilities total | 350.87 | 365.81 | 326.92 | 318.38 | 256.19 |
| Balance sheet total (liabilities) | 8 178.34 | 8 019.53 | 7 871.15 | 7 898.42 | 7 403.07 |
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