WALSTED TRUCK A/S — Credit Rating and Financial Key Figures
CVR number: 29319723
Ambolten 18, 6000 Kolding
info@walsted.com
tel: 75521877
www.walsted.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 142.78 | 7 253.56 | 5 167.98 | 7 087.87 | 5 411.60 |
| Employee benefit expenses | -4 459.63 | -4 637.36 | -4 539.68 | -4 930.81 | -5 169.23 |
| Total depreciation | -24.95 | -26.18 | -32.80 | -37.96 | -32.68 |
| EBIT | 1 658.20 | 2 590.02 | 595.50 | 2 119.10 | 209.69 |
| Other financial income | 59.91 | 36.24 | 4.93 | 0.40 | 1.94 |
| Other financial expenses | -74.00 | -65.06 | -65.81 | -71.44 | - 104.10 |
| Pre-tax profit | 1 644.11 | 2 561.20 | 534.62 | 2 048.07 | 107.53 |
| Income taxes | - 366.07 | - 566.99 | - 119.61 | - 452.98 | -27.85 |
| Net earnings | 1 278.03 | 1 994.21 | 415.01 | 1 595.09 | 79.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.90 | 81.53 | 79.73 | 41.77 | 9.09 |
| Tangible assets total | 90.90 | 81.53 | 79.73 | 41.77 | 9.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 210.66 | 1 425.00 | 758.04 | ||
| Raw materials and consumables | 6 576.30 | 7 500.66 | 6 030.13 | 10 937.75 | 8 632.37 |
| Finished products/goods | 747.60 | 812.80 | 1 702.52 | ||
| Inventories total | 6 786.96 | 7 500.66 | 8 202.73 | 11 750.56 | 11 092.93 |
| Current trade debtors | 1 375.25 | 502.19 | 1 898.67 | 295.10 | 361.67 |
| Current amounts owed by group member comp. | 132.18 | 98.10 | |||
| Prepayments and accrued income | 49.37 | 46.73 | 48.23 | 54.23 | 52.89 |
| Current other receivables | 168.13 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current deferred tax assets | 3.77 | 2.66 | 5.14 | 2.40 | 148.55 |
| Short term receivables total | 1 728.70 | 701.59 | 2 102.04 | 599.83 | 713.11 |
| Cash and bank deposits | 2.36 | 998.32 | 2.07 | 5.52 | 32.40 |
| Cash and cash equivalents | 2.36 | 998.32 | 2.07 | 5.52 | 32.40 |
| Balance sheet total (assets) | 8 608.91 | 9 282.10 | 10 386.57 | 12 397.67 | 11 847.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 594.50 | 300.00 | 200.00 | 1 000.00 | |
| Retained earnings | 2 409.01 | 3 387.05 | 5 181.26 | 4 596.26 | 6 191.35 |
| Profit of the financial year | 1 278.03 | 1 994.21 | 415.01 | 1 595.09 | 79.68 |
| Shareholders equity total | 4 781.55 | 6 181.26 | 6 296.26 | 7 691.35 | 6 771.04 |
| Provisions | 2.09 | ||||
| Non-current other liabilities | 111.85 | 325.52 | |||
| Non-current liabilities total | 111.85 | 325.52 | |||
| Current loans from credit institutions | 2 328.80 | 1 751.97 | 1 334.90 | 1 841.06 | |
| Advances received | 1 087.59 | 2 113.55 | 2 262.79 | ||
| Current trade creditors | 484.41 | 217.95 | 841.24 | 684.76 | 483.45 |
| Current owed to group member | 11.02 | ||||
| Short-term deferred tax liabilities | 263.64 | 497.88 | 245.47 | ||
| Other non-interest bearing current liabilities | 638.66 | 2 059.49 | 396.40 | 327.65 | 489.20 |
| Current liabilities total | 3 715.52 | 2 775.32 | 4 088.22 | 4 706.32 | 5 076.49 |
| Balance sheet total (liabilities) | 8 608.91 | 9 282.10 | 10 386.57 | 12 397.67 | 11 847.53 |
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