Walbum Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39245108
Gl Hovedgade 10 F, 2970 Hørsholm
walbumbyg@gmail.com
tel: 41196272
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 193.48 | 187.24 | 538.86 | ||
| Gross profit | 193.48 | 187.24 | 538.86 | 447.53 | 374.52 |
| Employee benefit expenses | - 314.44 | - 343.94 | - 397.57 | - 404.15 | - 333.46 |
| Total depreciation | -17.41 | -17.41 | -17.41 | -24.41 | |
| EBIT | - 120.96 | - 174.11 | 123.88 | 25.97 | 16.65 |
| Other financial expenses | -6.40 | -11.21 | -11.67 | -11.66 | -0.34 |
| Pre-tax profit | - 127.35 | - 185.31 | 112.20 | 14.30 | 16.31 |
| Income taxes | 12.21 | 0.60 | 0.01 | ||
| Net earnings | - 115.15 | - 184.71 | 112.22 | 14.30 | 16.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 563.56 | 1 638.85 | |||
| Machinery and equipment | 13.32 | 143.38 | 125.97 | 119.15 | |
| Tangible assets total | 13.32 | 143.38 | 125.97 | 1 563.56 | 1 758.00 |
| Investments total | |||||
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | 6.00 | |
| Long term receivables total | 6.00 | 6.00 | 6.00 | 6.00 | |
| Inventories total | |||||
| Current trade debtors | 50.98 | 189.06 | 22.70 | 44.69 | |
| Current other receivables | 66.33 | 27.27 | 93.02 | 71.88 | |
| Current deferred tax assets | 11.00 | 10.00 | 13.00 | ||
| Short term receivables total | 66.33 | 89.24 | 292.08 | 107.58 | 44.69 |
| Cash and bank deposits | 93.84 | 120.16 | |||
| Cash and cash equivalents | 93.84 | 120.16 | |||
| Balance sheet total (assets) | 173.49 | 238.62 | 424.05 | 1 677.13 | 1 928.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 225.21 | 225.21 | |||
| Retained earnings | 97.36 | -17.79 | - 202.50 | -90.28 | -75.98 |
| Profit of the financial year | - 115.15 | - 184.71 | 112.22 | 14.30 | 16.31 |
| Shareholders equity total | 32.21 | - 152.50 | -40.28 | 199.24 | 215.54 |
| Non-current loans from credit institutions | 75.00 | 671.13 | |||
| Non-current liabilities total | 75.00 | 671.13 | |||
| Current loans from credit institutions | 114.45 | 0.01 | 0.01 | ||
| Current trade creditors | 81.44 | 125.00 | 118.33 | 112.37 | 81.55 |
| Short-term deferred tax liabilities | 0.60 | ||||
| Other non-interest bearing current liabilities | 59.23 | 151.66 | 270.99 | 694.39 | 1 631.76 |
| Current liabilities total | 141.28 | 391.12 | 389.33 | 806.77 | 1 713.31 |
| Balance sheet total (liabilities) | 173.49 | 238.62 | 424.05 | 1 677.13 | 1 928.85 |
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