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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 187.24 | 538.86 | |||
| Gross profit | 187.24 | 538.86 | 447.53 | 374.52 | - 172.60 |
| Employee benefit expenses | - 343.94 | - 397.57 | - 404.15 | - 333.46 | - 307.92 |
| Total depreciation | -17.41 | -17.41 | -17.41 | -24.41 | -24.41 |
| EBIT | - 174.11 | 123.88 | 25.97 | 16.65 | - 504.92 |
| Other financial expenses | -11.21 | -11.67 | -11.66 | -0.34 | -44.79 |
| Exchange rate differences | 1 059.45 | ||||
| Pre-tax profit | - 185.31 | 112.20 | 14.30 | 16.31 | 509.73 |
| Income taxes | 0.60 | 0.01 | -75.40 | ||
| Net earnings | - 184.71 | 112.22 | 14.30 | 16.31 | 434.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 563.56 | 1 638.85 | 2 700.00 | ||
| Machinery and equipment | 143.38 | 125.97 | 119.15 | 94.74 | |
| Tangible assets total | 143.38 | 125.97 | 1 563.56 | 1 758.00 | 2 794.74 |
| Investments total | 6.00 | 6.00 | |||
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | ||
| Long term receivables total | 6.00 | 6.00 | 6.00 | ||
| Inventories total | |||||
| Current trade debtors | 50.98 | 189.06 | 22.70 | 44.69 | 22.72 |
| Current other receivables | 27.27 | 93.02 | 71.88 | 13.79 | |
| Current deferred tax assets | 11.00 | 10.00 | 13.00 | ||
| Short term receivables total | 89.24 | 292.08 | 107.58 | 44.69 | 36.51 |
| Cash and bank deposits | 120.16 | 63.81 | |||
| Cash and cash equivalents | 120.16 | 63.81 | |||
| Balance sheet total (assets) | 238.62 | 424.05 | 1 677.13 | 1 928.85 | 2 901.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 225.21 | 225.21 | |||
| Retained earnings | -17.79 | - 202.50 | -90.28 | -75.98 | 165.54 |
| Profit of the financial year | - 184.71 | 112.22 | 14.30 | 16.31 | 434.34 |
| Shareholders equity total | - 152.50 | -40.28 | 199.24 | 215.54 | 649.88 |
| Provisions | 75.40 | ||||
| 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 | 125.00 | 118.33 | 112.37 | 81.55 | 25.87 |
| Other non-interest bearing current liabilities | 151.66 | 270.99 | 694.39 | 1 631.76 | 2 149.91 |
| Current liabilities total | 391.12 | 389.33 | 806.77 | 1 713.31 | 2 175.78 |
| Balance sheet total (liabilities) | 238.62 | 424.05 | 1 677.13 | 1 928.85 | 2 901.06 |
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