WOLTURNUS A/S — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit28 849.3332 829.7736 522.1550 267.3117 754.59
Employee benefit expenses-24 386.53-29 577.89-30 866.77-34 806.88-17 502.63
Total depreciation- 942.46-1 392.81-2 189.99-3 028.81-1 872.56
EBIT3 520.341 859.063 465.3912 431.62-1 620.61
Other financial income284.53159.83232.61549.92284.50
Other financial expenses- 307.86- 572.53-1 318.86-1 490.42- 613.83
Net income from associates (fin.)294.20
Pre-tax profit3 497.021 740.562 379.1511 491.12-1 949.94
Income taxes- 485.237.75- 934.66-2 491.28482.78
Net earnings3 011.781 748.311 444.498 999.84-1 467.16

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 007.961 781.761 765.314 160.694 026.21
Intangible rights148.2552.50
Intangible assets total1 156.211 834.261 765.314 160.694 026.21
Buildings479.20331.75444.67352.39274.34
Machinery and equipment3 138.013 765.3110 785.288 857.987 578.39
Advance payments and construction in progress400.00
Tangible assets total3 617.214 497.0611 229.959 210.377 852.73
Holdings in group member companies38.6238.6238.6238.62136.04
Investments total38.6238.6238.6238.62136.04
Long term receivables total
Semifinished products3 476.754 139.175 226.227 182.726 361.71
Raw materials and consumables8 600.339 965.6210 464.318 410.4710 535.26
Finished products/goods6 130.917 654.766 385.416 137.095 660.81
Advance payments54.52
Inventories total18 207.9921 759.5422 075.9421 730.2722 612.30
Current trade debtors7 738.158 366.907 730.6210 466.267 066.77
Current amounts owed by group member comp.3 776.713 741.736 332.626 167.005 397.95
Prepayments and accrued income162.42319.48296.97388.07947.28
Current other receivables299.21300.22456.481 861.631 551.80
Current deferred tax assets372.77
Short term receivables total11 976.4912 728.3214 816.6918 882.9715 336.57
Cash and bank deposits276.0323.6742.50408.8293.36
Cash and cash equivalents276.0323.6742.50408.8293.36
Balance sheet total (assets)35 272.5540 881.4849 969.0254 431.7450 057.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital625.00625.00625.00625.00625.00
Shares repurchased2 000.00
Other reserves786.211 389.771 376.943 245.343 007.06
Retained earnings5 570.027 713.399 474.539 050.6318 288.74
Profit of the financial year3 011.781 748.311 444.498 999.84-1 467.16
Shareholders equity total11 993.0211 476.4812 920.9621 920.8120 453.65
Provisions51.40120.41580.91966.25856.24
Non-current leasing loans1 543.991 652.326 401.145 716.834 823.96
Non-current other liabilities1 325.971 396.91
Non-current deferred tax liabilities1 735.603 485.631 379.69
Non-current liabilities total2 869.963 049.228 136.749 202.466 203.65
Current loans from credit institutions2 861.9114 802.8915 471.9814 272.7416 476.13
Current trade creditors3 680.723 622.653 413.653 347.482 824.21
Current owed to participating47.892 434.072 188.9888.5578.55
Current owed to group member495.832 403.714 622.83
Short-term deferred tax liabilities434.28397.39
Other non-interest bearing current liabilities12 837.552 972.052 632.963 268.122 168.65
Accruals and deferred income967.92996.13
Current liabilities total20 358.1726 235.3728 330.4022 342.2222 543.67
Balance sheet total (liabilities)35 272.5540 881.4849 969.0254 431.7450 057.21
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