WALPAK A/S — Credit Rating and Financial Key Figures
CVR number: 18388634
Grusbakken 20, 2820 Gentofte
tel: 70202091
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 812.78 | 5 782.02 | 5 770.62 | 5 388.41 | 5 157.89 |
| Employee benefit expenses | -4 129.60 | -4 007.52 | -4 020.62 | -4 231.93 | -4 944.92 |
| Total depreciation | - 455.31 | - 583.79 | - 565.54 | - 417.45 | - 293.01 |
| EBIT | 1 227.87 | 1 190.70 | 1 184.46 | 739.03 | -80.04 |
| Other financial income | 35.16 | 3.08 | 198.67 | 234.91 | |
| Other financial expenses | - 155.29 | - 131.96 | - 125.03 | - 127.12 | - 134.32 |
| Pre-tax profit | 1 072.59 | 1 093.91 | 1 062.51 | 810.58 | 20.54 |
| Income taxes | 42.70 | - 159.15 | - 276.87 | - 198.09 | |
| Net earnings | 1 115.29 | 934.76 | 785.63 | 612.49 | 20.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 992.69 | 787.42 | 572.57 | 456.28 | 735.81 |
| Tangible assets total | 992.69 | 787.42 | 572.57 | 456.28 | 735.81 |
| Investments total | |||||
| Non-current other receivables | 117.75 | 117.75 | 120.81 | 128.15 | 130.72 |
| Long term receivables total | 117.75 | 117.75 | 120.81 | 128.15 | 130.72 |
| Finished products/goods | 4 745.67 | 4 918.14 | 5 041.09 | 2 764.92 | 2 579.87 |
| Advance payments | 768.79 | ||||
| Inventories total | 5 514.46 | 4 918.14 | 5 041.09 | 2 764.92 | 2 579.87 |
| Current trade debtors | 3 811.61 | 4 344.78 | 3 799.60 | 3 855.58 | 3 456.72 |
| Current amounts owed by group member comp. | 1 252.63 | 1 775.15 | 2 325.81 | 5 628.80 | 1 759.46 |
| Prepayments and accrued income | 50.79 | 56.05 | 60.18 | 62.40 | 134.28 |
| Current other receivables | 28.75 | 28.75 | 28.75 | 30.76 | 34.00 |
| Short term receivables total | 5 143.78 | 6 204.73 | 6 214.34 | 9 577.53 | 5 384.46 |
| Cash and bank deposits | 696.27 | 218.31 | 459.29 | 171.69 | 84.91 |
| Cash and cash equivalents | 696.27 | 218.31 | 459.29 | 171.69 | 84.91 |
| Balance sheet total (assets) | 12 464.94 | 12 246.35 | 12 408.09 | 13 098.58 | 8 915.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 1 000.00 | 3 000.00 | ||
| Retained earnings | 5 003.81 | 5 369.09 | 5 303.85 | 3 089.49 | 3 701.98 |
| Profit of the financial year | 1 115.29 | 934.76 | 785.63 | 612.49 | 20.54 |
| Shareholders equity total | 6 619.09 | 7 553.85 | 7 589.49 | 7 201.98 | 4 222.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 344.09 | 2 269.10 | 1 759.07 | ||
| Advances received | 616.68 | ||||
| Current trade creditors | 1 661.44 | 1 177.23 | 2 736.89 | 1 366.19 | 1 208.50 |
| Current owed to participating | 1 567.90 | 794.99 | 25.91 | ||
| Short-term deferred tax liabilities | 207.66 | 276.87 | 198.09 | ||
| Other non-interest bearing current liabilities | 1 999.83 | 2 168.52 | 1 778.93 | 2 063.22 | 1 725.68 |
| Current liabilities total | 5 845.85 | 4 692.49 | 4 818.60 | 5 896.60 | 4 693.24 |
| Balance sheet total (liabilities) | 12 464.94 | 12 246.35 | 12 408.09 | 13 098.58 | 8 915.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.