WALS ApS — Credit Rating and Financial Key Figures
CVR number: 36420243
Vestmolen 15, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.58 | 9.87 | 226.82 | 114.27 | -39.07 |
| EBIT | 108.58 | 9.87 | 226.82 | 114.27 | -39.07 |
| Other financial income | 3.34 | 2.49 | 3.11 | 4.94 | 7.23 |
| Other financial expenses | -0.27 | -0.49 | -0.65 | -1.38 | |
| Pre-tax profit | 111.66 | 11.87 | 229.28 | 119.21 | -33.23 |
| Income taxes | -24.57 | -2.61 | -50.44 | -26.23 | 7.31 |
| Net earnings | 87.09 | 9.26 | 178.84 | 92.98 | -25.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.97 | 6.78 | |||
| Current amounts owed by group member comp. | 86.92 | 64.85 | 65.35 | 68.62 | 72.05 |
| Current other receivables | 45.22 | 2.22 | |||
| Current deferred tax assets | 7.31 | ||||
| Short term receivables total | 86.92 | 64.85 | 217.33 | 120.61 | 81.58 |
| Cash and bank deposits | 42.59 | 32.02 | 131.81 | 178.28 | 178.97 |
| Cash and cash equivalents | 42.59 | 32.02 | 131.81 | 178.28 | 178.97 |
| Balance sheet total (assets) | 129.51 | 96.87 | 349.14 | 298.90 | 260.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 296.33 | - 209.24 | - 199.97 | -21.14 | 71.85 |
| Profit of the financial year | 87.09 | 9.26 | 178.84 | 92.98 | -25.92 |
| Shareholders equity total | - 109.24 | -99.97 | 78.87 | 171.85 | 145.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 17.09 | 23.91 | 12.50 | 12.50 |
| Current owed to group member | 166.57 | 167.83 | 172.49 | 88.32 | 102.12 |
| Short-term deferred tax liabilities | 24.57 | 2.61 | 50.44 | 26.23 | |
| Other non-interest bearing current liabilities | 35.11 | 9.31 | 23.43 | ||
| Current liabilities total | 238.74 | 196.84 | 270.27 | 127.05 | 114.62 |
| Balance sheet total (liabilities) | 129.51 | 96.87 | 349.14 | 298.90 | 260.55 |
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