Walthers entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42951374
Kirsebærlunden 13, 3460 Birkerød
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 535.42 | 656.22 |
Employee benefit expenses | - 104.76 | - 294.73 |
Total depreciation | -11.99 | -14.38 |
EBIT | 418.68 | 347.11 |
Other financial income | 1.69 | |
Other financial expenses | -0.81 | |
Pre-tax profit | 417.87 | 348.79 |
Income taxes | -92.64 | -77.18 |
Net earnings | 325.22 | 271.61 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 59.92 | 45.54 |
Tangible assets total | 59.92 | 45.54 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 5.55 | 19.23 |
Current other receivables | 0.16 | |
Short term receivables total | 5.71 | 19.23 |
Cash and bank deposits | 422.79 | 725.77 |
Cash and cash equivalents | 422.79 | 725.77 |
Balance sheet total (assets) | 488.43 | 790.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 |
Retained earnings | -58.90 | 205.33 |
Profit of the financial year | 325.22 | 271.61 |
Shareholders equity total | 365.23 | 577.94 |
Provisions | 1.32 | 1.12 |
Non-current liabilities total | ||
Current trade creditors | 18.00 | 19.00 |
Current owed to participating | 0.60 | 43.85 |
Short-term deferred tax liabilities | 91.32 | 74.89 |
Other non-interest bearing current liabilities | 11.96 | 73.74 |
Current liabilities total | 121.88 | 211.48 |
Balance sheet total (liabilities) | 488.43 | 790.54 |
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