WALKER DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 82591419
Sjællandsvej 2, 5500 Middelfart
tel: 63413300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 260.00 | 8 010.00 | 8 294.00 | 8 810.00 | 4 715.29 |
| Costs of management | -5 272.00 | -4 054.00 | -2 276.00 | -3 646.00 | -2 409.44 |
| Costs of distribution | -8 636.00 | -7 656.00 | -4 926.00 | -4 232.00 | -4 139.69 |
| Other operating expenses | - 412.00 | - 280.00 | -1 741.00 | - 419.00 | - 453.28 |
| EBIT | 1 940.00 | -3 980.00 | - 649.00 | 513.00 | -2 287.13 |
| Other financial income | 458.00 | 870.00 | 577.00 | 678.00 | 2 397.83 |
| Other financial expenses | - 229.00 | - 403.00 | 5.00 | -23.00 | -1.75 |
| Pre-tax profit | 2 169.00 | -3 513.00 | -67.00 | 1 168.00 | 108.95 |
| Income taxes | - 481.00 | 771.00 | 17.00 | - 257.00 | -23.97 |
| Net earnings | 1 688.00 | -2 742.00 | -50.00 | 911.00 | 84.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 677.00 | 547.00 | 677.00 | 677.00 | 676.91 |
| Long term receivables total | 677.00 | 547.00 | 677.00 | 677.00 | 676.91 |
| Finished products/goods | 3 860.00 | 2 442.00 | 2 085.00 | 2 565.00 | 2 230.56 |
| Inventories total | 3 860.00 | 2 442.00 | 2 085.00 | 2 565.00 | 2 230.56 |
| Current trade debtors | 5 474.00 | 2 593.00 | 2 509.00 | 1 730.00 | 2 177.23 |
| Current amounts owed by group member comp. | 6 466.00 | 6 520.00 | 6 757.00 | 230.00 | 84.02 |
| Prepayments and accrued income | 363.00 | 46.00 | 409.00 | 508.00 | 489.62 |
| Current other receivables | 179.00 | 429.00 | 28.00 | 64.00 | |
| Current deferred tax assets | 428.00 | 1 561.00 | 1 342.00 | 819.00 | 869.45 |
| Short term receivables total | 12 910.00 | 11 149.00 | 11 045.00 | 3 351.00 | 3 620.31 |
| Cash and bank deposits | 66 667.00 | 49 381.00 | 41 732.00 | 44 281.00 | 45 449.58 |
| Cash and cash equivalents | 66 667.00 | 49 381.00 | 41 732.00 | 44 281.00 | 45 449.58 |
| Balance sheet total (assets) | 84 114.00 | 63 519.00 | 55 539.00 | 50 874.00 | 51 977.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40 300.00 | 40 300.00 | 40 300.00 | 40 300.00 | 40 300.00 |
| Retained earnings | 726.00 | 2 414.00 | - 328.00 | - 378.00 | 533.24 |
| Profit of the financial year | 1 688.00 | -2 742.00 | -50.00 | 911.00 | 84.98 |
| Shareholders equity total | 42 714.00 | 39 972.00 | 39 922.00 | 40 833.00 | 40 918.22 |
| Provisions | 347.00 | 320.00 | 493.00 | 87.00 | 157.10 |
| Non-current other liabilities | 63.00 | ||||
| Non-current liabilities total | 63.00 | ||||
| Current loans from credit institutions | 19 914.00 | 5.00 | 18.00 | 6.00 | 1.54 |
| Current trade creditors | 1 125.00 | 382.00 | 173.00 | 378.00 | 300.57 |
| Current owed to group member | 2 825.00 | 9 138.00 | 4 271.00 | 1 586.00 | 1 820.95 |
| Other non-interest bearing current liabilities | 17 126.00 | 13 702.00 | 1 717.00 | 1 036.00 | 1 566.53 |
| Accruals and deferred income | 8 945.00 | 6 948.00 | 7 212.45 | ||
| Current liabilities total | 40 990.00 | 23 227.00 | 15 124.00 | 9 954.00 | 10 902.05 |
| Balance sheet total (liabilities) | 84 114.00 | 63 519.00 | 55 539.00 | 50 874.00 | 51 977.36 |
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.