EJENDOMSSELSKABET WALTHER ApS — Credit Rating and Financial Key Figures
CVR number: 35406670
Bytoften 2 A, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.03 | 84.92 | 109.30 | 126.32 | 89.23 |
| Total depreciation | -7.27 | -7.27 | -7.27 | -7.27 | -7.27 |
| EBIT | 105.76 | 77.65 | 102.03 | 119.05 | 81.96 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -62.03 | -62.18 | -65.97 | -69.28 | -67.45 |
| Pre-tax profit | 43.73 | 15.47 | 36.06 | 49.77 | 14.54 |
| Income taxes | -9.62 | -3.57 | -8.15 | -11.21 | -3.40 |
| Net earnings | 34.11 | 11.90 | 27.91 | 38.56 | 11.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 856.38 | 1 849.10 | 1 841.83 | 1 834.56 | 1 827.29 |
| Tangible assets total | 1 856.38 | 1 849.10 | 1 841.83 | 1 834.56 | 1 827.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 45.09 | ||||
| Cash and cash equivalents | 45.09 | ||||
| Balance sheet total (assets) | 1 856.38 | 1 849.10 | 1 841.83 | 1 834.56 | 1 872.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 209.22 | 243.34 | 255.24 | 283.15 | 321.71 |
| Profit of the financial year | 34.11 | 11.90 | 27.91 | 38.56 | 11.14 |
| Shareholders equity total | 323.34 | 335.24 | 363.15 | 401.71 | 412.84 |
| Provisions | 59.50 | 63.07 | 71.22 | 82.43 | 85.83 |
| Non-current loans from credit institutions | 192.54 | 80.37 | |||
| Non-current liabilities total | 192.54 | 80.37 | |||
| Short-term capital loans | 1 084.10 | 1 140.10 | |||
| Current loans from credit institutions | 116.60 | 151.26 | 145.18 | 39.30 | |
| Current trade creditors | 9.14 | ||||
| Current owed to participating | 1 198.90 | 1 261.24 | 1 326.83 | ||
| Other non-interest bearing current liabilities | 80.30 | 79.07 | 54.25 | 49.89 | 46.88 |
| Current liabilities total | 1 281.01 | 1 370.43 | 1 407.47 | 1 350.42 | 1 373.70 |
| Balance sheet total (liabilities) | 1 856.38 | 1 849.10 | 1 841.83 | 1 834.56 | 1 872.37 |
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