WALLS BRYGGEN A/S — Credit Rating and Financial Key Figures
CVR number: 28330391
Nymøllevej 6, 3540 Lynge
tel: 80392557
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 431.87 | - 886.02 | 2 863.36 | 2 218.57 | 7 876.24 |
| Total depreciation | - 700.00 | - 500.00 | |||
| Reduction in value of non-current assets | 38 000.00 | 659.64 | 180.72 | 139.93 | 10 439.41 |
| EBIT | 33 568.13 | - 226.39 | 2 344.09 | 2 358.50 | 17 815.65 |
| Other financial income | 1 720.69 | 1 739.89 | 1 602.93 | 1 637.41 | |
| Other financial expenses | -4 677.88 | -1 263.48 | - 647.35 | -1 683.22 | -4 305.83 |
| Pre-tax profit | 28 890.25 | 230.82 | 3 436.62 | 2 278.22 | 15 147.22 |
| Income taxes | -6 355.85 | -50.76 | - 756.06 | - 501.23 | -3 332.39 |
| Net earnings | 22 534.40 | 180.06 | 2 680.57 | 1 776.99 | 11 814.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 150 405.56 | 151 935.39 | 152 167.33 | 152 307.26 | 162 746.67 |
| Tangible assets total | 150 405.56 | 151 935.39 | 152 167.33 | 152 307.26 | 162 746.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 157 522.94 | 6 600.00 | 5 900.00 | 3 000.00 | 2 500.00 |
| Inventories total | 157 522.94 | 6 600.00 | 5 900.00 | 3 000.00 | 2 500.00 |
| Current trade debtors | 150.94 | 92.36 | 92.36 | 151.58 | |
| Current amounts owed by group member comp. | 43.00 | 74 920.06 | 56 086.44 | 53 230.10 | 5 500.37 |
| Prepayments and accrued income | 107.63 | 23.45 | 195.50 | 274.52 | 12.77 |
| Current other receivables | 1 888.31 | 596.06 | 178.51 | 228.51 | |
| Current deferred tax assets | 1 932.47 | 1 506.42 | 1 395.34 | ||
| Short term receivables total | 2 189.88 | 77 564.40 | 58 059.22 | 55 128.46 | 5 664.72 |
| Cash and bank deposits | 12 152.59 | 180.12 | 1 035.09 | 3 667.42 | 1 898.63 |
| Cash and cash equivalents | 12 152.59 | 180.12 | 1 035.09 | 3 667.42 | 1 898.63 |
| Balance sheet total (assets) | 322 270.97 | 236 279.91 | 217 161.64 | 214 103.14 | 172 810.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 50 000.00 | ||||
| Other reserves | -50 000.00 | ||||
| Retained earnings | 76 376.36 | 98 910.75 | 99 090.81 | 101 771.38 | 53 548.37 |
| Profit of the financial year | 22 534.40 | 180.06 | 2 680.57 | 1 776.99 | 11 814.84 |
| Shareholders equity total | 103 910.75 | 104 090.81 | 106 771.38 | 108 548.37 | 70 363.20 |
| Provisions | 14 099.27 | 1 759.82 | |||
| Non-current loans from credit institutions | 93 245.26 | 92 474.24 | 91 701.30 | 91 418.37 | 90 901.95 |
| Non-current deferred tax liabilities | 11 783.73 | 9 876.62 | 6 083.39 | ||
| Non-current liabilities total | 93 245.26 | 92 474.24 | 103 485.03 | 101 294.99 | 96 985.33 |
| Current loans from credit institutions | 819.86 | 820.78 | 2 722.70 | 2 323.97 | 1 533.90 |
| Current trade creditors | 1 433.64 | 581.68 | 563.67 | 187.32 | 70.96 |
| Current owed to group member | 104 241.90 | 3 933.17 | 219.89 | ||
| Short-term deferred tax liabilities | 1 081.67 | 17 164.17 | 1 982.51 | 330.01 | 390.12 |
| Other non-interest bearing current liabilities | 3 438.62 | 17 215.05 | 1 636.36 | 1 418.48 | 1 486.79 |
| Current liabilities total | 111 015.69 | 39 714.86 | 6 905.23 | 4 259.78 | 3 701.66 |
| Balance sheet total (liabilities) | 322 270.97 | 236 279.91 | 217 161.64 | 214 103.14 | 172 810.01 |
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