WAHLEN ApS — Credit Rating and Financial Key Figures

CVR number: 26776422
Høyrups Alle 2, 2900 Hellerup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit174.19408.092 087.22866.761 140.90
Employee benefit expenses- 123.45- 237.27- 600.89- 823.28- 872.71
Total depreciation-16.93
EBIT50.74170.831 486.3343.48251.26
Other financial income0.652.74
Other financial expenses-0.17-0.14- 544.98-15.02-4.53
Pre-tax profit50.58170.69942.0028.46249.47
Income taxes-9.77-45.91- 210.03-10.47-50.12
Net earnings40.81124.77731.9717.99199.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment237.97
Tangible assets total237.97
Investments total
Long term receivables total
Inventories total
Current trade debtors12.6930.01308.10237.41352.52
Prepayments and accrued income56.00
Current other receivables568.20851.734.7530.7450.38
Current deferred tax assets128.5982.68
Short term receivables total709.48964.42312.85268.15458.90
Cash and bank deposits64.7146.791 766.991 624.191 401.81
Cash and cash equivalents64.7146.791 766.991 624.191 401.81
Balance sheet total (assets)774.191 011.202 079.851 892.342 098.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased58.9061.00
Retained earnings476.56517.37585.651 258.711 215.70
Profit of the financial year40.81124.77731.9717.99199.35
Shareholders equity total642.37767.151 442.611 460.601 601.05
Non-current liabilities total
Current trade creditors2.9546.6625.900.5668.15
Other non-interest bearing current liabilities128.86197.39611.34431.17429.48
Current liabilities total131.81244.05637.24431.73497.63
Balance sheet total (liabilities)774.191 011.202 079.851 892.342 098.68
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