WALSTEDS BAADEVÆRFT A/S — Credit Rating and Financial Key Figures
CVR number: 14204148
Saugskærvej 21, Thurø 5700 Svendborg
info@walsteds.dk
tel: 62205124
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 862.51 | 7 217.13 | 8 305.26 | 6 177.05 | 5 941.94 |
| Employee benefit expenses | -5 101.62 | -5 290.80 | -6 749.48 | -4 890.61 | -5 060.01 |
| Other operating expenses | -24.92 | ||||
| Total depreciation | - 194.31 | - 200.66 | - 230.45 | - 253.04 | - 233.81 |
| EBIT | 1 566.58 | 1 725.67 | 1 300.40 | 1 033.40 | 648.12 |
| Other financial income | 1.78 | 4.61 | 2.37 | 2.84 | 19.06 |
| Other financial expenses | -52.47 | -73.60 | -69.83 | -51.75 | -52.56 |
| Pre-tax profit | 1 515.89 | 1 656.69 | 1 232.94 | 984.49 | 614.63 |
| Income taxes | - 324.31 | - 354.68 | - 265.18 | - 240.42 | - 160.44 |
| Net earnings | 1 191.58 | 1 302.01 | 967.77 | 744.06 | 454.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 778.90 | 764.89 | 750.88 | 736.87 | 722.85 |
| Machinery and equipment | 1 466.46 | 1 373.32 | 1 427.40 | 1 188.37 | 1 093.57 |
| Tangible assets total | 2 245.36 | 2 138.20 | 2 178.28 | 1 925.24 | 1 816.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 220.00 | 143.00 | 150.00 | 157.60 | 148.50 |
| Inventories total | 220.00 | 143.00 | 150.00 | 157.60 | 148.50 |
| Current trade debtors | 641.93 | 1 412.28 | 1 475.94 | 2 117.50 | 1 600.97 |
| Current amounts owed by group member comp. | 480.00 | 411.97 | 266.57 | ||
| Prepayments and accrued income | 130.00 | 230.00 | 137.15 | 142.00 | 150.00 |
| Current other receivables | 183.40 | 271.32 | 527.77 | 144.05 | 790.43 |
| Current deferred tax assets | 15.59 | ||||
| Short term receivables total | 1 450.92 | 2 325.57 | 2 407.43 | 2 403.55 | 2 541.40 |
| Cash and bank deposits | 2 477.55 | 2 581.27 | 2 103.44 | 2 107.74 | 1 407.48 |
| Cash and cash equivalents | 2 477.55 | 2 581.27 | 2 103.44 | 2 107.74 | 1 407.48 |
| Balance sheet total (assets) | 6 393.84 | 7 188.05 | 6 839.15 | 6 594.13 | 5 913.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 700.00 | 400.00 |
| Retained earnings | 484.21 | 675.79 | 977.80 | 1 245.57 | 1 589.64 |
| Profit of the financial year | 1 191.58 | 1 302.01 | 967.77 | 744.06 | 454.19 |
| Shareholders equity total | 3 176.79 | 3 478.80 | 3 446.57 | 3 190.64 | 2 944.83 |
| Provisions | 68.47 | 69.19 | 43.53 | 121.14 | |
| Non-current leasing loans | 782.96 | 688.12 | 590.91 | 489.00 | |
| Non-current other liabilities | 864.71 | ||||
| Non-current deferred tax liabilities | 264.46 | 270.61 | 264.06 | 266.09 | 82.82 |
| Non-current liabilities total | 1 129.17 | 1 053.57 | 952.17 | 856.99 | 571.82 |
| Current loans from credit institutions | 84.60 | 88.37 | 97.33 | 97.19 | 107.26 |
| Advances received | 207.91 | ||||
| Current trade creditors | 179.77 | 360.69 | 376.04 | 695.68 | 309.23 |
| Current owed to group member | 4.04 | 289.46 | |||
| Short-term deferred tax liabilities | 303.86 | 270.61 | 264.06 | 266.09 | |
| Other non-interest bearing current liabilities | 1 519.64 | 1 863.23 | 1 541.44 | 1 344.70 | 1 215.58 |
| Accruals and deferred income | 67.00 | 85.79 | 97.30 | 88.40 | |
| Current liabilities total | 2 087.87 | 2 587.20 | 2 371.22 | 2 502.97 | 2 276.02 |
| Balance sheet total (liabilities) | 6 393.84 | 7 188.05 | 6 839.15 | 6 594.13 | 5 913.80 |
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