Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

WALLS BRYGGEN A/S — Credit Rating and Financial Key Figures

CVR number: 28330391
Nymøllevej 6, 3540 Lynge
tel: 39640920
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 886.022 863.362 218.577 876.244 747.49
Total depreciation- 700.00- 500.00
Reduction in value of non-current assets659.64180.72139.9310 439.4124 169.17
EBIT- 226.392 344.092 358.5017 815.6528 916.65
Other financial income1 720.691 739.891 602.931 637.41269.97
Other financial expenses-1 263.48- 647.35-1 683.22-4 305.83-3 179.77
Pre-tax profit230.823 436.622 278.2215 147.2226 006.86
Income taxes-50.76- 756.06- 501.23-3 332.39-5 721.51
Net earnings180.062 680.571 776.9911 814.8420 285.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings151 935.39152 167.33152 307.26162 746.67186 915.83
Tangible assets total151 935.39152 167.33152 307.26162 746.67186 915.83
Investments total
Long term receivables total
Finished products/goods6 600.005 900.003 000.002 500.002 500.00
Inventories total6 600.005 900.003 000.002 500.002 500.00
Current trade debtors92.3692.36151.58
Current amounts owed by group member comp.74 920.0656 086.4453 230.105 500.376 297.23
Prepayments and accrued income23.45195.50274.5212.772.93
Current other receivables596.06178.51228.51
Current deferred tax assets1 932.471 506.421 395.34
Short term receivables total77 564.4058 059.2255 128.465 664.726 300.16
Cash and bank deposits180.121 035.093 667.421 898.631 436.45
Cash and cash equivalents180.121 035.093 667.421 898.631 436.45
Balance sheet total (assets)236 279.91217 161.64214 103.14172 810.01197 152.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital5 000.005 000.005 000.005 000.005 000.00
Shares repurchased50 000.00
Other reserves-50 000.00
Retained earnings98 910.7599 090.81101 771.3853 548.3765 363.20
Profit of the financial year180.062 680.571 776.9911 814.8420 285.35
Shareholders equity total104 090.81106 771.38108 548.3770 363.2090 648.55
Provisions1 759.827 288.78
Non-current loans from credit institutions92 474.2491 701.3091 418.3790 901.9590 231.08
Non-current deferred tax liabilities11 783.739 876.626 083.394 437.46
Non-current liabilities total92 474.24103 485.03101 294.9996 985.3394 668.54
Current loans from credit institutions820.782 722.702 323.971 533.902 338.08
Current trade creditors581.68563.67187.3270.9650.50
Current owed to group member3 933.17219.8981.48
Short-term deferred tax liabilities17 164.171 982.51330.01390.12177.24
Other non-interest bearing current liabilities17 215.051 636.361 418.481 486.791 899.29
Current liabilities total39 714.866 905.234 259.783 701.664 546.58
Balance sheet total (liabilities)236 279.91217 161.64214 103.14172 810.01197 152.45
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version