Waldemar Bak ApS — Credit Rating and Financial Key Figures
CVR number: 42014621
Tofthøj Møllevej 55, Givskudlund 7323 Give
finn@hyrdeskolen.dk
tel: 24658834
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 19.20 | 25.71 | 20.71 | 24.08 |
| EBIT | 19.20 | 25.71 | 20.71 | 24.08 |
| Other financial expenses | -16.08 | -5.61 | -20.15 | -21.14 |
| Pre-tax profit | 3.13 | 20.10 | 0.56 | 2.95 |
| Income taxes | -6.40 | -0.18 | -0.65 | |
| Net earnings | 3.13 | 13.70 | 0.38 | 2.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 745.00 | 751.25 | 751.25 | 751.25 |
| Tangible assets total | 745.00 | 751.25 | 751.25 | 751.25 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 20.36 | 9.90 | 75.88 | |
| Cash and cash equivalents | 20.36 | 9.90 | 75.88 | |
| Balance sheet total (assets) | 745.00 | 771.61 | 761.15 | 827.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.13 | 16.83 | 17.21 | |
| Profit of the financial year | 3.13 | 13.70 | 0.38 | 2.30 |
| Shareholders equity total | 43.13 | 56.83 | 57.21 | 59.51 |
| Non-current loans from credit institutions | 489.23 | 450.14 | 436.81 | 428.69 |
| Non-current advances received | 212.64 | 212.64 | 178.89 | 144.29 |
| Non-current liabilities total | 701.87 | 662.78 | 615.70 | 572.98 |
| Current loans from credit institutions | 19.83 | 19.90 | 15.00 | |
| Short-term deferred tax liabilities | 5.52 | 0.18 | 0.65 | |
| Other non-interest bearing current liabilities | 26.64 | 68.17 | 178.99 | |
| Current liabilities total | 52.00 | 88.24 | 194.64 | |
| Balance sheet total (liabilities) | 745.00 | 771.61 | 761.15 | 827.13 |
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