Walsted Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 41046031
Skibbroen 48, 2450 København SV
mail@walstedengineering.dk
tel: 22166202
www.walstedengineering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 415.76 | 757.00 | 921.32 | 997.67 |
| Employee benefit expenses | -1 098.15 | - 795.77 | - 843.62 | - 884.54 |
| EBIT | 317.61 | -38.78 | 77.71 | 113.14 |
| Other financial expenses | -0.73 | -5.75 | -2.71 | -0.54 |
| Pre-tax profit | 316.88 | -44.53 | 75.00 | 112.60 |
| Income taxes | -69.84 | 9.39 | -16.88 | -25.20 |
| Net earnings | 247.03 | -35.14 | 58.12 | 87.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 74.90 | 50.26 | 132.69 | 51.56 |
| Current amounts owed by group member comp. | 1.25 | |||
| Current deferred tax assets | 9.39 | |||
| Short term receivables total | 74.90 | 59.65 | 133.95 | 51.56 |
| Cash and bank deposits | 405.08 | 209.56 | 216.54 | 324.75 |
| Cash and cash equivalents | 405.08 | 209.56 | 216.54 | 324.75 |
| Balance sheet total (assets) | 479.99 | 269.21 | 350.49 | 376.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 125.00 | 70.00 | 100.00 | |
| Retained earnings | - 125.00 | 122.04 | 16.90 | -24.98 |
| Profit of the financial year | 247.03 | -35.14 | 58.12 | 87.40 |
| Shareholders equity total | 287.03 | 126.90 | 185.02 | 202.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.21 | 9.00 | 9.16 | 9.66 |
| Current owed to participating | 0.09 | 3.99 | 0.54 | 1.68 |
| Current owed to group member | 6.24 | |||
| Short-term deferred tax liabilities | 69.84 | 7.49 | 25.20 | |
| Other non-interest bearing current liabilities | 114.81 | 129.32 | 148.29 | 131.13 |
| Current liabilities total | 192.95 | 142.31 | 165.47 | 173.91 |
| Balance sheet total (liabilities) | 479.99 | 269.21 | 350.49 | 376.32 |
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