Walz ApS — Credit Rating and Financial Key Figures
CVR number: 41925949
Højervej 2, S Sejerslev 6280 Højer
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 210.29 | 162.36 | 168.77 | 385.84 |
| Employee benefit expenses | -0.66 | -56.09 | - 101.45 | |
| EBIT | 209.63 | 106.27 | 67.33 | 385.84 |
| Other financial expenses | -1.32 | -2.82 | -3.55 | - 280.59 |
| Pre-tax profit | 208.31 | 103.45 | 63.78 | 105.25 |
| Income taxes | -46.02 | -11.76 | -14.03 | -23.15 |
| Net earnings | 162.29 | 91.69 | 49.75 | 82.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 39.60 | 39.60 | 39.60 | 39.60 |
| Long term receivables total | ||||
| Raw materials and consumables | 224.26 | 230.50 | 215.00 | 190.00 |
| Inventories total | 224.26 | 230.50 | 215.00 | 190.00 |
| Current amounts owed by group member comp. | 276.01 | 276.01 | 276.01 | |
| Current other receivables | 2.13 | 50.00 | 80.00 | 402.41 |
| Current deferred tax assets | 7.97 | |||
| Short term receivables total | 278.14 | 326.01 | 363.98 | 402.41 |
| Cash and bank deposits | 7.29 | 9.96 | 17.62 | 43.71 |
| Cash and cash equivalents | 7.29 | 9.96 | 17.62 | 43.71 |
| Balance sheet total (assets) | 549.29 | 606.07 | 636.20 | 675.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 302.29 | 302.29 | 302.29 | 302.29 |
| Retained earnings | - 148.06 | 14.23 | 105.92 | 155.67 |
| Profit of the financial year | 162.29 | 91.69 | 49.75 | 82.09 |
| Shareholders equity total | 316.52 | 408.21 | 457.96 | 540.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 175.26 | 150.58 | 92.65 | 20.02 |
| Current owed to participating | 11.49 | 12.31 | 13.21 | 0.59 |
| Short-term deferred tax liabilities | 46.02 | 11.76 | 7.16 | |
| Other non-interest bearing current liabilities | 23.20 | 72.38 | 107.89 | |
| Current liabilities total | 232.77 | 197.86 | 178.24 | 135.66 |
| Balance sheet total (liabilities) | 549.29 | 606.07 | 636.20 | 675.72 |
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