WAHL&ROSS ApS — Credit Rating and Financial Key Figures
CVR number: 33069782
Nordre Fasanvej 215, 2000 Frederiksberg
drew@wahlross.dk
tel: 53872111
wahlross.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 306.30 | 1 439.70 | 1 570.65 | 933.37 | 1 115.49 |
| Employee benefit expenses | -1 145.31 | -1 347.08 | -1 274.57 | - 800.59 | - 915.74 |
| Total depreciation | -57.45 | -80.94 | -80.94 | -80.94 | -80.94 |
| EBIT | 103.54 | 11.69 | 215.15 | 51.85 | 118.81 |
| Other financial income | 56.71 | 3.98 | 10.82 | 5.33 | 2.71 |
| Other financial expenses | -8.99 | -8.19 | - 129.34 | -20.18 | -14.04 |
| Pre-tax profit | 151.26 | 7.48 | 96.63 | 36.99 | 107.48 |
| Income taxes | -31.97 | -2.38 | -23.51 | -10.06 | -24.85 |
| Net earnings | 119.29 | 5.09 | 73.12 | 26.93 | 82.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 337.24 | 256.30 | 175.37 | 94.43 | 13.49 |
| Tangible assets total | 337.24 | 256.30 | 175.37 | 94.43 | 13.49 |
| Holdings in group member companies | 36.00 | 36.00 | 36.00 | 36.00 | |
| Participating interests | 36.00 | ||||
| Investments total | 55.32 | 76.50 | 76.50 | 76.50 | 83.18 |
| Long term receivables total | |||||
| Raw materials and consumables | 65.00 | ||||
| Inventories total | 65.00 | ||||
| Current trade debtors | 877.36 | 222.02 | 166.38 | 318.04 | 355.97 |
| Current amounts owed by group member comp. | 0.77 | 5.72 | 136.97 | ||
| Current other receivables | 96.54 | 3.67 | 3.67 | 3.67 | |
| Current deferred tax assets | 7.40 | 39.94 | |||
| Short term receivables total | 877.36 | 318.56 | 170.82 | 334.82 | 536.55 |
| Other current investments | 250.00 | 250.00 | 250.00 | ||
| Cash and bank deposits | 249.72 | 656.93 | 15.92 | 39.81 | 22.50 |
| Cash and cash equivalents | 249.72 | 656.93 | 265.92 | 289.81 | 272.50 |
| Balance sheet total (assets) | 1 519.65 | 1 373.29 | 688.61 | 795.56 | 905.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 31.85 | 151.14 | 156.24 | 229.35 | 256.28 |
| Profit of the financial year | 119.29 | 5.09 | 73.12 | 26.93 | 82.62 |
| Shareholders equity total | 231.14 | 236.24 | 309.36 | 336.28 | 418.91 |
| Provisions | 7.42 | 6.31 | 1.02 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 12.93 | 12.93 | 24.07 | ||
| Current owed to participating | 701.97 | 328.29 | 173.96 | 175.40 | 129.92 |
| Current owed to group member | 24.23 | ||||
| Short-term deferred tax liabilities | 24.55 | 1.50 | 28.80 | 18.48 | 77.09 |
| Other non-interest bearing current liabilities | 554.57 | 776.73 | 162.55 | 252.47 | 255.73 |
| Current liabilities total | 1 281.09 | 1 130.75 | 378.24 | 459.28 | 486.81 |
| Balance sheet total (liabilities) | 1 519.65 | 1 373.29 | 688.61 | 795.56 | 905.72 |
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