Peter Walsted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36913770
Ambolten 18, 6000 Kolding

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-19.11-12.82-13.92-14.53-15.38
Employee benefit expenses-50.00-60.00-60.00-60.00-60.00
EBIT-69.11-72.82-73.92-74.53-75.38
Other financial income104.45518.42116.30336.03508.23
Other financial expenses- 235.42-4.44- 293.07-17.44-18.34
Pre-tax profit- 200.08441.16- 250.69244.06414.50
Income taxes43.90-97.0554.65-53.69-91.09
Net earnings- 156.18344.11- 196.04190.36323.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables1 879.941 658.771 437.601 216.43995.26
Long term receivables total1 879.941 658.771 437.601 216.43995.26
Inventories total
Current other receivables5.83
Current deferred tax assets43.9054.6510.96
Short term receivables total43.9060.4810.96
Other current investments2 802.193 220.112 936.813 177.253 549.05
Cash and bank deposits812.93936.97641.07753.47908.58
Cash and cash equivalents3 615.124 157.073 577.873 930.724 457.63
Balance sheet total (assets)5 538.965 815.855 075.965 158.115 452.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00614.40117.80122.00135.00
Retained earnings5 505.384 734.804 961.114 643.074 698.43
Profit of the financial year- 156.18344.11- 196.04190.36323.41
Shareholders equity total5 512.205 743.314 932.875 005.435 206.84
Non-current liabilities total
Current loans from credit institutions125.89135.48146.72
Short-term deferred tax liabilities53.1582.13
Other non-interest bearing current liabilities26.7719.3917.1917.1917.19
Current liabilities total26.7772.54143.09152.68246.05
Balance sheet total (liabilities)5 538.965 815.855 075.965 158.115 452.89
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