Walthers entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42951374
Kirsebærlunden 13, 3460 Birkerød
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit535.42656.22
Employee benefit expenses- 104.76- 294.73
Total depreciation-11.99-14.38
EBIT418.68347.11
Other financial income1.69
Other financial expenses-0.81
Pre-tax profit417.87348.79
Income taxes-92.64-77.18
Net earnings325.22271.61

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment59.9245.54
Tangible assets total59.9245.54
Investments total
Long term receivables total
Inventories total
Current trade debtors5.5519.23
Current other receivables0.16
Short term receivables total5.7119.23
Cash and bank deposits422.79725.77
Cash and cash equivalents422.79725.77
Balance sheet total (assets)488.43790.54

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased58.9061.00
Retained earnings-58.90205.33
Profit of the financial year325.22271.61
Shareholders equity total365.23577.94
Provisions1.321.12
Non-current liabilities total
Current trade creditors18.0019.00
Current owed to participating0.6043.85
Short-term deferred tax liabilities91.3274.89
Other non-interest bearing current liabilities11.9673.74
Current liabilities total121.88211.48
Balance sheet total (liabilities)488.43790.54
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