WOLTURNUS A/S — Credit Rating and Financial Key Figures

CVR number: 26486734
Skalhuse 31, Gelstrup 9240 Nibe
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit26 719.3728 849.3332 829.7736 522.1550 267.31
Employee benefit expenses-24 497.11-24 386.53-29 577.89-30 866.77-34 806.88
Total depreciation- 825.58- 942.46-1 392.81-2 189.99-3 028.81
EBIT1 396.683 520.341 859.063 465.3912 431.62
Other financial income143.05284.53159.83232.61549.92
Other financial expenses- 721.82- 307.86- 572.53-1 318.86-1 490.42
Net income from associates (fin.)212.90294.20
Pre-tax profit1 030.813 497.021 740.562 379.1511 491.12
Income taxes- 201.88- 485.237.75- 934.66-2 491.28
Net earnings828.933 011.781 748.311 444.498 999.84

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure1 007.961 781.761 765.314 160.69
Intangible rights27.79148.2552.50
Intangible assets total27.791 156.211 834.261 765.314 160.69
Buildings635.36479.20331.75444.67352.39
Machinery and equipment1 631.873 138.013 765.3110 785.288 857.98
Advance payments and construction in progress400.00
Tangible assets total2 267.223 617.214 497.0611 229.959 210.37
Holdings in group member companies38.6238.6238.6238.6238.62
Investments total188.6238.6238.6238.6238.62
Long term receivables total
Semifinished products9 847.503 476.754 139.175 226.227 182.72
Raw materials and consumables8 600.339 965.6210 464.318 410.47
Finished products/goods7 040.286 130.917 654.766 385.416 137.09
Inventories total16 887.7818 207.9921 759.5422 075.9421 730.27
Current trade debtors3 899.367 738.158 366.907 730.6210 466.26
Current amounts owed by group member comp.5 043.253 776.713 741.736 332.626 167.00
Prepayments and accrued income102.95162.42319.48296.97388.07
Current other receivables1 542.18299.21300.22456.481 861.63
Short term receivables total10 587.7511 976.4912 728.3214 816.6918 882.97
Cash and bank deposits19.31276.0323.6742.50408.82
Cash and cash equivalents19.31276.0323.6742.50408.82
Balance sheet total (assets)29 978.4735 272.5540 881.4849 969.0254 431.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital625.00625.00625.00625.00625.00
Shares repurchased2 000.00
Other reserves786.211 389.771 376.943 245.34
Retained earnings7 527.315 570.027 713.399 474.539 050.63
Profit of the financial year828.933 011.781 748.311 444.498 999.84
Shareholders equity total8 981.2411 993.0211 476.4812 920.9621 920.81
Provisions0.4451.40120.41580.91966.25
Non-current leasing loans985.141 543.991 652.326 401.145 716.83
Non-current other liabilities1 325.971 396.91
Non-current deferred tax liabilities1 735.603 485.63
Non-current liabilities total985.142 869.963 049.228 136.749 202.46
Current loans from credit institutions7 137.002 861.9114 802.8915 471.9814 272.74
Current trade creditors1 712.363 680.723 622.653 413.653 347.48
Current owed to participating800.5547.892 434.072 188.9888.55
Current owed to group member1 332.88495.832 403.714 622.83
Short-term deferred tax liabilities568.39434.28397.39
Other non-interest bearing current liabilities8 460.4712 837.552 972.052 632.963 268.12
Accruals and deferred income967.92
Current liabilities total20 011.6520 358.1726 235.3728 330.4022 342.22
Balance sheet total (liabilities)29 978.4735 272.5540 881.4849 969.0254 431.74
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