Waalen&Bonde ApS — Credit Rating and Financial Key Figures

CVR number: 42538272
Strandvejen 348 D, 2980 Kokkedal
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 452.223 752.062 854.54
Employee benefit expenses-1 239.85-1 971.07-2 874.35
Other operating expenses- 394.97
Total depreciation-8.93
EBIT1 212.361 780.99- 423.72
Other financial income16.67
Other financial expenses-7.42-4.66-27.01
Pre-tax profit1 204.951 776.33- 434.05
Income taxes- 265.87- 392.24
Net earnings939.081 384.09- 434.05

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment43.07
Tangible assets total43.07
Investments total
Long term receivables total
Inventories total
Current trade debtors974.992 603.292 473.51
Current other receivables58.55491.11
Short term receivables total1 033.542 603.292 964.61
Cash and bank deposits702.42816.49465.80
Cash and cash equivalents702.42816.49465.80
Balance sheet total (assets)1 735.963 419.783 473.48

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased500.001 000.00
Retained earnings- 506.92- 567.84816.25
Profit of the financial year939.081 384.09- 434.05
Shareholders equity total972.161 856.25422.19
Non-current liabilities total
Current trade creditors275.78524.621 359.63
Current owed to participating960.00
Short-term deferred tax liabilities105.87192.24
Other non-interest bearing current liabilities382.16846.68731.67
Current liabilities total763.801 563.533 051.29
Balance sheet total (liabilities)1 735.963 419.783 473.48
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