BRDR. WALZ TØNDER ApS — Credit Rating and Financial Key Figures
CVR number: 13172536
Fabriksvej 19, 6270 Tønder
tel: 74722102
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 110.24 | 3 167.58 | 2 993.53 | 3 301.29 | 3 659.16 |
| Employee benefit expenses | -2 484.63 | -2 470.31 | -2 397.62 | -2 658.23 | -2 907.06 |
| Total depreciation | - 230.93 | - 198.35 | - 165.57 | - 136.90 | -76.47 |
| EBIT | 394.68 | 498.92 | 430.34 | 506.16 | 675.63 |
| Other financial income | 1.92 | 0.15 | 1.02 | 170.93 | |
| Other financial expenses | -56.57 | -40.89 | -38.02 | -28.82 | -4.18 |
| Pre-tax profit | 340.03 | 458.03 | 392.48 | 478.36 | 842.39 |
| Income taxes | -72.01 | - 101.87 | -88.16 | - 106.48 | - 186.14 |
| Net earnings | 268.02 | 356.16 | 304.31 | 371.88 | 656.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 998.28 | 926.38 | 864.79 | 813.50 | 873.72 |
| Buildings | 348.00 | 239.97 | 135.99 | 50.38 | 25.21 |
| Machinery and equipment | 18.42 | ||||
| Tangible assets total | 1 364.71 | 1 166.36 | 1 000.78 | 863.88 | 898.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 181.20 | 142.30 | 102.70 | 68.40 | 65.00 |
| Inventories total | 181.20 | 142.30 | 102.70 | 68.40 | 65.00 |
| Current trade debtors | 453.58 | 434.69 | 532.18 | 648.59 | 788.27 |
| Current amounts owed by group member comp. | 52.06 | 245.50 | |||
| Prepayments and accrued income | 52.01 | 29.77 | 10.00 | 20.00 | |
| Current other receivables | 29.14 | ||||
| Short term receivables total | 505.59 | 464.46 | 571.31 | 700.65 | 1 053.77 |
| Cash and bank deposits | 1 108.92 | 2 120.51 | 1 552.20 | 1 605.87 | 947.72 |
| Cash and cash equivalents | 1 108.92 | 2 120.51 | 1 552.20 | 1 605.87 | 947.72 |
| Balance sheet total (assets) | 3 160.41 | 3 893.62 | 3 227.00 | 3 238.81 | 2 965.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 |
| Shares repurchased | 250.00 | 350.00 | 300.00 | 370.00 | 600.00 |
| Retained earnings | 424.65 | 342.67 | 398.83 | 333.14 | 105.03 |
| Profit of the financial year | 268.02 | 356.16 | 304.31 | 371.88 | 656.24 |
| Shareholders equity total | 1 252.67 | 1 358.83 | 1 313.14 | 1 385.03 | 1 671.27 |
| Provisions | 151.29 | 139.80 | 124.08 | 105.77 | 121.52 |
| Non-current loans from credit institutions | 946.60 | 899.01 | 851.01 | 802.70 | |
| Non-current liabilities total | 946.60 | 899.01 | 851.01 | 802.70 | |
| Current loans from credit institutions | 47.22 | 47.59 | 48.00 | 48.34 | |
| Advances received | 48.18 | 20.88 | |||
| Current trade creditors | 176.07 | 395.49 | 266.83 | 276.20 | 429.58 |
| Current owed to group member | 80.31 | 147.84 | 0.14 | ||
| Short-term deferred tax liabilities | 68.68 | 113.37 | 103.88 | 124.78 | 170.40 |
| Other non-interest bearing current liabilities | 437.57 | 791.70 | 519.91 | 447.79 | 551.78 |
| Current liabilities total | 809.85 | 1 495.98 | 938.76 | 945.31 | 1 172.63 |
| Balance sheet total (liabilities) | 3 160.41 | 3 893.62 | 3 227.00 | 3 238.81 | 2 965.42 |
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