Walls Kastellet A/S — Credit Rating and Financial Key Figures
CVR number: 37067989
Nymøllevej 6, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.65 | -23.31 | -25.56 | -28.13 | -31.75 |
| EBIT | -16.65 | -23.31 | -25.56 | -28.13 | -31.75 |
| Other financial income | 0.09 | 0.63 | |||
| Other financial expenses | -87.15 | -93.47 | - 110.40 | - 123.46 | - 280.96 |
| Net income from associates (fin.) | 1 041.67 | 5 150.97 | 13 278.21 | 2 307.89 | 33 684.32 |
| Pre-tax profit | 937.88 | 5 034.19 | 13 142.25 | 2 156.39 | 33 372.24 |
| Income taxes | - 206.33 | - 177.50 | -3 821.32 | - 474.41 | -7 378.30 |
| Net earnings | 731.54 | 4 856.70 | 9 320.93 | 1 681.98 | 25 993.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 273.70 | 28 424.68 | 41 702.89 | 44 010.78 | 77 695.10 |
| Investments total | 23 273.70 | 28 424.68 | 41 702.89 | 44 010.78 | 77 695.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.09 | ||||
| Current other receivables | 0.57 | ||||
| Short term receivables total | 0.09 | 0.57 | |||
| Cash and bank deposits | 18.59 | 46.28 | 22.72 | 46.35 | 17.74 |
| Cash and cash equivalents | 18.59 | 46.28 | 22.72 | 46.35 | 17.74 |
| Balance sheet total (assets) | 23 292.30 | 28 470.96 | 41 725.61 | 44 057.21 | 77 713.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 19 348.70 | 24 499.68 | 37 777.89 | 40 085.78 | 70 334.87 |
| Retained earnings | -5 386.12 | -9 805.55 | -18 227.06 | -11 214.02 | -39 781.14 |
| Profit of the financial year | 731.54 | 4 856.70 | 9 320.93 | 1 681.98 | 25 993.94 |
| Shareholders equity total | 15 194.13 | 20 050.82 | 29 371.76 | 31 053.74 | 57 047.67 |
| Provisions | 4 567.98 | 4 477.69 | 7 644.46 | 7 989.53 | 4 223.14 |
| Non-current deferred tax liabilities | 654.54 | 129.33 | 11 144.69 | ||
| Non-current liabilities total | 654.54 | 129.33 | 11 144.69 | ||
| Current trade creditors | 20.00 | 21.00 | 23.00 | 25.00 | 28.00 |
| Current owed to group member | 3 012.09 | 3 155.56 | 3 763.81 | 4 205.06 | 5 140.57 |
| Short-term deferred tax liabilities | 498.09 | 765.88 | 267.79 | 654.54 | 129.33 |
| Other non-interest bearing current liabilities | 0.24 | ||||
| Current liabilities total | 3 530.19 | 3 942.44 | 4 054.84 | 4 884.61 | 5 297.90 |
| Balance sheet total (liabilities) | 23 292.30 | 28 470.96 | 41 725.61 | 44 057.21 | 77 713.41 |
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