Wallenborn Scandinavia A/S — Credit Rating and Financial Key Figures
CVR number: 49762615
Kystvejen 32, 2770 Kastrup
peter.nygaard@wallenborn.com
tel: 32515364
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 30 443.64 | 30 615.55 |
| Employee benefit expenses | -21 354.71 | -23 268.00 |
| Total depreciation | - 319.96 | - 476.48 |
| EBIT | 8 768.97 | 6 871.07 |
| Other financial income | 683.27 | 376.20 |
| Other financial expenses | -5.43 | -15.71 |
| Pre-tax profit | 9 446.80 | 7 231.56 |
| Income taxes | -2 122.35 | -1 685.17 |
| Net earnings | 7 324.46 | 5 546.39 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 792.32 | 985.53 |
| Tangible assets total | 792.32 | 985.53 |
| Investments total | 16.75 | 16.75 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 42 587.71 | 49 030.13 |
| Current amounts owed by group member comp. | 9 163.03 | 31 833.28 |
| Prepayments and accrued income | 839.24 | 857.27 |
| Current other receivables | 926.07 | 1 367.76 |
| Current deferred tax assets | 3 874.86 | |
| Short term receivables total | 53 516.06 | 86 963.30 |
| Cash and bank deposits | 14 995.87 | 5 764.00 |
| Cash and cash equivalents | 14 995.87 | 5 764.00 |
| Balance sheet total (assets) | 69 321.00 | 93 729.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Retained earnings | 20 754.38 | 28 078.83 |
| Profit of the financial year | 7 324.46 | 5 546.39 |
| Shareholders equity total | 33 078.83 | 38 625.22 |
| Provisions | 132.64 | 125.19 |
| Non-current liabilities total | ||
| Current trade creditors | 22 794.21 | 24 948.34 |
| Current owed to group member | 5 647.49 | 22 268.42 |
| Short-term deferred tax liabilities | 753.46 | 0.00 |
| Other non-interest bearing current liabilities | 6 914.38 | 7 762.41 |
| Current liabilities total | 36 109.53 | 54 979.17 |
| Balance sheet total (liabilities) | 69 321.00 | 93 729.58 |
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