Wallin A/S — Credit Rating and Financial Key Figures
CVR number: 10607280
Gersonsvej 7, 2900 Hellerup
ortho@wurtzen.dk
tel: 33141633
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 844.00 | 611.00 | 288.00 | 570.00 | 433.99 |
| Employee benefit expenses | - 652.00 | - 653.00 | - 688.00 | - 674.00 | - 593.91 |
| Total depreciation | -54.00 | -55.00 | - 155.00 | - 143.00 | |
| EBIT | -1 550.00 | -97.00 | - 555.00 | - 247.00 | - 159.92 |
| Other financial income | 2.00 | 1.00 | 0.30 | ||
| Other financial expenses | - 207.00 | - 248.00 | - 231.00 | - 284.00 | - 325.56 |
| Pre-tax profit | -1 755.00 | - 345.00 | - 786.00 | - 530.00 | - 485.18 |
| Income taxes | 115.00 | 120.00 | 177.00 | 74.00 | 212.57 |
| Net earnings | -1 640.00 | - 225.00 | - 609.00 | - 456.00 | - 272.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 352.00 | 298.00 | 143.00 | ||
| Tangible assets total | 352.00 | 298.00 | 143.00 | ||
| Other receivables | 3.00 | ||||
| Investments total | 3.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 485.00 | 405.00 | 580.00 | 834.00 | 752.58 |
| Inventories total | 485.00 | 405.00 | 580.00 | 834.00 | 752.58 |
| Current trade debtors | 167.00 | 224.00 | 22.00 | 317.00 | 30.22 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 334.00 | 251.00 | 297.00 | 250.00 | 286.52 |
| Short term receivables total | 502.00 | 475.00 | 319.00 | 567.00 | 316.74 |
| Cash and bank deposits | 196.00 | 335.00 | 100.00 | 31.00 | 177.32 |
| Cash and cash equivalents | 196.00 | 335.00 | 100.00 | 31.00 | 177.32 |
| Balance sheet total (assets) | 1 538.00 | 1 513.00 | 1 142.00 | 1 432.00 | 1 246.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 564.00 | -3 204.00 | -3 428.00 | -4 038.00 | -4 493.68 |
| Profit of the financial year | -1 640.00 | - 225.00 | - 609.00 | - 456.00 | - 272.61 |
| Shareholders equity total | -2 704.00 | -2 929.00 | -3 537.00 | -3 994.00 | -4 266.29 |
| Non-current owed to group member | 4 063.00 | 3 900.00 | 4 304.00 | 5 133.00 | 5 275.53 |
| Non-current other liabilities | 43.00 | 98.00 | 81.00 | ||
| Non-current deferred tax liabilities | 66.00 | 72.47 | |||
| Non-current liabilities total | 4 106.00 | 3 998.00 | 4 385.00 | 5 199.00 | 5 348.00 |
| Current trade creditors | 46.00 | 61.00 | 74.00 | 66.00 | 93.56 |
| Other non-interest bearing current liabilities | 90.00 | 383.00 | 220.00 | 161.00 | 71.37 |
| Current liabilities total | 136.00 | 444.00 | 294.00 | 227.00 | 164.94 |
| Balance sheet total (liabilities) | 1 538.00 | 1 513.00 | 1 142.00 | 1 432.00 | 1 246.64 |
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