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Walthers entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42951374
Kirsebærlunden 13, 3460 Birkerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 535.42 | 656.22 | 646.17 |
| Employee benefit expenses | - 104.76 | - 294.73 | - 364.85 |
| Total depreciation | -11.99 | -14.38 | -35.68 |
| EBIT | 418.68 | 347.11 | 245.64 |
| Other financial income | 1.69 | 2.42 | |
| Other financial expenses | -0.81 | -1.58 | |
| Pre-tax profit | 417.87 | 348.79 | 246.49 |
| Income taxes | -92.64 | -77.18 | -54.42 |
| Net earnings | 325.22 | 271.61 | 192.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 59.92 | 45.54 | 151.86 |
| Tangible assets total | 59.92 | 45.54 | 151.86 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.55 | 19.23 | 213.10 |
| Prepayments and accrued income | 25.13 | ||
| Current other receivables | 0.16 | 0.12 | |
| Short term receivables total | 5.71 | 19.23 | 238.36 |
| Cash and bank deposits | 422.79 | 725.77 | 557.47 |
| Cash and cash equivalents | 422.79 | 725.77 | 557.47 |
| Balance sheet total (assets) | 488.43 | 790.54 | 947.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Retained earnings | -58.90 | 205.33 | 409.44 |
| Profit of the financial year | 325.22 | 271.61 | 192.07 |
| Shareholders equity total | 365.23 | 577.94 | 709.00 |
| Provisions | 1.32 | 1.12 | 8.83 |
| Non-current deferred tax liabilities | 74.37 | 35.71 | |
| Non-current liabilities total | 74.37 | 35.71 | |
| Current trade creditors | 18.00 | 19.00 | 19.00 |
| Current owed to participating | 0.60 | 43.85 | 88.39 |
| Short-term deferred tax liabilities | 91.32 | 0.51 | 0.85 |
| Other non-interest bearing current liabilities | 11.96 | 73.74 | 85.90 |
| Current liabilities total | 121.88 | 137.11 | 194.14 |
| Balance sheet total (liabilities) | 488.43 | 790.54 | 947.68 |
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