WALTHER BENGTSON ApS — Credit Rating and Financial Key Figures
CVR number: 13165181
Jydby 17, 5450 Otterup
wb1288@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 188.86 | 2 116.55 | 3 930.42 | 9 379.24 | 883.76 |
| Employee benefit expenses | -1 890.13 | -1 727.90 | -2 135.30 | -3 909.00 | - 645.38 |
| Total depreciation | - 178.43 | - 184.54 | - 153.33 | - 165.13 | -24.02 |
| EBIT | 120.30 | 204.11 | 1 641.79 | 5 305.11 | 214.35 |
| Other financial income | 17.10 | 20.69 | 22.22 | 72.20 | 144.44 |
| Other financial expenses | -4.55 | -3.10 | -2.72 | -2.80 | -94.59 |
| Pre-tax profit | 132.85 | 221.69 | 1 661.29 | 5 374.51 | 264.20 |
| Income taxes | -29.27 | -48.87 | - 365.56 | -1 223.07 | -62.18 |
| Net earnings | 103.59 | 172.82 | 1 295.74 | 4 151.43 | 202.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 762.23 | 1 699.73 | 1 637.23 | 597.98 | 597.98 |
| Machinery and equipment | 107.30 | 48.81 | 8.00 | ||
| Tangible assets total | 1 869.53 | 1 748.53 | 1 645.23 | 597.98 | 597.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 165.00 | 155.00 | 214.35 | |
| Inventories total | 150.00 | 165.00 | 155.00 | 214.35 | |
| Current trade debtors | 385.69 | 295.89 | 951.13 | 1 945.56 | 345.80 |
| Current amounts owed by group member comp. | 965.87 | 1 109.43 | 1 222.62 | 522.82 | |
| Current other receivables | 1 116.71 | 946.52 | 1 179.54 | 52.98 | 930.56 |
| Current deferred tax assets | 135.12 | 167.44 | 170.51 | 100.93 | 40.24 |
| Short term receivables total | 2 603.39 | 2 519.28 | 3 523.80 | 2 622.29 | 1 316.60 |
| Cash and bank deposits | 520.82 | 708.50 | 1 844.15 | 11 191.17 | 7 270.66 |
| Cash and cash equivalents | 520.82 | 708.50 | 1 844.15 | 11 191.17 | 7 270.66 |
| Balance sheet total (assets) | 5 143.74 | 5 141.31 | 7 168.18 | 14 625.80 | 9 185.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | 4 000.00 | |||
| Retained earnings | 3 604.16 | 3 707.75 | 2 630.57 | -73.69 | 4 077.74 |
| Profit of the financial year | 103.59 | 172.82 | 1 295.74 | 4 151.43 | 202.02 |
| Shareholders equity total | 3 832.75 | 4 005.57 | 5 301.31 | 8 202.74 | 4 404.76 |
| Non-current loans from credit institutions | 551.97 | 523.96 | 493.51 | ||
| Non-current other liabilities | 166.26 | ||||
| Non-current liabilities total | 718.22 | 523.96 | 493.51 | ||
| Current loans from credit institutions | 25.76 | 25.76 | 27.89 | ||
| Current trade creditors | 50.51 | 58.12 | 365.51 | 3 617.71 | 1 291.52 |
| Current owed to group member | 3 349.72 | ||||
| Short-term deferred tax liabilities | 17.81 | 81.19 | 368.63 | 1 153.49 | 1.49 |
| Other non-interest bearing current liabilities | 498.70 | 446.71 | 611.33 | 1 641.85 | 137.76 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 592.77 | 611.78 | 1 373.36 | 6 423.06 | 4 780.48 |
| Balance sheet total (liabilities) | 5 143.74 | 5 141.31 | 7 168.18 | 14 625.80 | 9 185.24 |
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