WALLIN GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 27066240
Torvestrædet 8, 4560 Vig
lars@wallin.dk
tel: 44454445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 901.49 | 917.38 | 822.85 | 656.23 | 914.69 |
| Employee benefit expenses | - 848.92 | - 958.94 | - 847.11 | - 723.26 | - 773.87 |
| Total depreciation | -24.68 | -8.23 | |||
| EBIT | 27.89 | -49.79 | -24.26 | -67.03 | 140.81 |
| Other financial income | 0.43 | -1.96 | -9.08 | 0.28 | 3.03 |
| Other financial expenses | -1.63 | -1.18 | -0.64 | -8.55 | -15.34 |
| Pre-tax profit | 26.69 | -52.93 | -33.98 | -75.30 | 128.50 |
| Income taxes | -6.46 | 11.34 | -15.28 | -1.76 | -4.16 |
| Net earnings | 20.23 | -41.59 | -49.26 | -77.06 | 124.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.23 | ||||
| Tangible assets total | 8.23 | ||||
| Investments total | 10.07 | 39.47 | 39.47 | 39.47 | 39.47 |
| Long term receivables total | |||||
| Finished products/goods | 193.70 | 295.07 | 240.89 | 251.24 | 260.11 |
| Advance payments | 115.00 | ||||
| Inventories total | 308.70 | 295.07 | 240.89 | 251.24 | 260.11 |
| Current trade debtors | 61.47 | 184.19 | 67.47 | 137.17 | 38.41 |
| Current amounts owed by group member comp. | 7.16 | 55.35 | 65.60 | 71.35 | 77.48 |
| Prepayments and accrued income | 19.60 | 11.61 | |||
| Current other receivables | 7.95 | ||||
| Current deferred tax assets | 9.86 | 21.20 | 5.92 | 4.16 | |
| Short term receivables total | 98.09 | 272.36 | 146.94 | 212.69 | 115.89 |
| Cash and bank deposits | 202.96 | 184.41 | 54.58 | 45.70 | 112.06 |
| Cash and cash equivalents | 202.96 | 184.41 | 54.58 | 45.70 | 112.06 |
| Balance sheet total (assets) | 628.05 | 791.30 | 481.88 | 549.09 | 527.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -81.78 | -61.54 | - 103.13 | - 152.39 | - 229.45 |
| Profit of the financial year | 20.23 | -41.59 | -49.26 | -77.06 | 124.35 |
| Shareholders equity total | 63.46 | 21.87 | -27.39 | - 104.45 | 19.89 |
| Non-current other liabilities | 69.82 | 62.32 | 62.32 | 62.32 | 111.63 |
| Non-current liabilities total | 69.82 | 62.32 | 62.32 | 62.32 | 111.63 |
| Current trade creditors | 58.59 | 105.94 | 53.51 | 22.93 | 42.11 |
| Current owed to participating | 230.58 | 139.69 | 247.91 | 113.19 | |
| Short-term deferred tax liabilities | 9.11 | ||||
| Other non-interest bearing current liabilities | 319.70 | 196.82 | 154.71 | 177.22 | 170.52 |
| Accruals and deferred income | 107.38 | 173.76 | 99.04 | 143.16 | 70.18 |
| Current liabilities total | 494.78 | 707.11 | 446.95 | 591.22 | 396.00 |
| Balance sheet total (liabilities) | 628.05 | 791.30 | 481.88 | 549.09 | 527.52 |
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