WAHLBERG ApS — Credit Rating and Financial Key Figures
CVR number: 28663455
Jens Juuls Vej 1, 8260 Viby J
mads@wahlberg.dk
tel: 86181424
www.wahlberg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 912.76 | 8 180.43 | 11 476.38 | 18 991.54 | 21 274.08 |
| Employee benefit expenses | -5 797.28 | -5 186.77 | -7 309.55 | -9 414.20 | -10 877.79 |
| Other operating expenses | -53.52 | ||||
| Total depreciation | - 326.65 | - 326.24 | - 309.44 | - 253.01 | -47.74 |
| EBIT | - 211.18 | 2 667.42 | 3 857.39 | 9 270.82 | 10 348.55 |
| Other financial income | 122.52 | 178.79 | 397.16 | ||
| Other financial expenses | - 143.74 | -43.55 | -58.03 | -0.82 | -0.35 |
| Pre-tax profit | - 232.40 | 2 623.87 | 3 799.36 | 9 448.78 | 10 745.35 |
| Income taxes | 47.72 | - 580.60 | - 820.44 | -2 082.98 | -2 376.44 |
| Net earnings | - 184.67 | 2 043.26 | 2 978.92 | 7 365.80 | 8 368.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 136.80 | 91.20 | 45.60 | 36.54 | |
| Intangible assets total | 136.80 | 91.20 | 45.60 | 36.54 | |
| Machinery and equipment | 729.23 | 528.57 | 264.73 | 57.33 | 257.64 |
| Tangible assets total | 729.23 | 528.57 | 264.73 | 57.33 | 257.64 |
| Investments total | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
| Non-curr. owed by group member comp. | 10 066.54 | 10 593.34 | |||
| Long term receivables total | 10 066.54 | 10 593.34 | |||
| Raw materials and consumables | 3 035.25 | 2 815.78 | 4 799.36 | 5 940.35 | 7 198.03 |
| Finished products/goods | 3 355.16 | 2 066.47 | 2 636.79 | 4 199.98 | 5 225.97 |
| Inventories total | 6 390.41 | 4 882.25 | 7 436.15 | 10 140.33 | 12 423.99 |
| Current trade debtors | 166.30 | 325.85 | 149.16 | 694.24 | 550.18 |
| Current amounts owed by group member comp. | 78.07 | 79.44 | 211.25 | ||
| Current other receivables | 180.59 | 438.39 | 1 013.70 | 661.83 | 693.37 |
| Current deferred tax assets | 13.09 | 48.41 | 28.96 | ||
| Short term receivables total | 424.96 | 843.68 | 1 387.19 | 1 404.48 | 1 272.52 |
| Cash and bank deposits | 932.25 | 5 294.40 | 10 644.25 | 1 615.17 | 5 883.84 |
| Cash and cash equivalents | 932.25 | 5 294.40 | 10 644.25 | 1 615.17 | 5 883.84 |
| Balance sheet total (assets) | 8 701.14 | 11 727.60 | 19 865.42 | 23 371.34 | 30 555.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 11 000.00 | ||||
| Retained earnings | 6 916.61 | 6 731.94 | 8 775.20 | 11 754.13 | 8 119.93 |
| Profit of the financial year | - 184.67 | 2 043.26 | 2 978.92 | 7 365.80 | 8 368.92 |
| Shareholders equity total | 6 856.94 | 8 900.20 | 11 879.13 | 19 244.93 | 27 613.85 |
| Provisions | 45.26 | 27.86 | |||
| Non-current other liabilities | 221.17 | ||||
| Non-current liabilities total | 221.17 | ||||
| Current loans from credit institutions | 14.65 | 19.12 | 6.88 | ||
| Advances received | 161.48 | 236.65 | 4 566.02 | 991.36 | 159.63 |
| Current trade creditors | 136.30 | 571.87 | 461.71 | 596.75 | 200.68 |
| Current owed to group member | 364.11 | 738.01 | 1 888.67 | ||
| Short-term deferred tax liabilities | 598.00 | 879.65 | 2 118.30 | 2 356.99 | |
| Other non-interest bearing current liabilities | 915.88 | 655.01 | 175.59 | 400.88 | 217.34 |
| Current liabilities total | 1 577.76 | 2 799.53 | 7 986.30 | 4 126.41 | 2 941.52 |
| Balance sheet total (liabilities) | 8 701.14 | 11 727.60 | 19 865.42 | 23 371.34 | 30 555.37 |
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