Walz ApS — Credit Rating and Financial Key Figures

CVR number: 41925949
Højervej 2, S Sejerslev 6280 Højer
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit210.29162.36168.77
Employee benefit expenses-0.66-56.09- 101.45
EBIT209.63106.2767.33
Other financial expenses-1.32-2.82-3.55
Pre-tax profit208.31103.4563.78
Income taxes-46.02-11.76-14.03
Net earnings162.2991.6949.75

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total39.6039.6039.60
Long term receivables total
Raw materials and consumables224.26230.50215.00
Inventories total224.26230.50215.00
Current amounts owed by group member comp.276.01276.01276.01
Current other receivables2.1350.0080.00
Current deferred tax assets7.97
Short term receivables total278.14326.01363.98
Cash and bank deposits7.299.9617.62
Cash and cash equivalents7.299.9617.62
Balance sheet total (assets)549.29606.07636.20

Equity and liabilities (kDKK)

2021
2022
2023
Share capital302.29302.29302.29
Retained earnings- 148.0614.23105.92
Profit of the financial year162.2991.6949.75
Shareholders equity total316.52408.21457.96
Non-current liabilities total
Current trade creditors175.26150.5892.65
Current owed to participating11.4912.3113.21
Short-term deferred tax liabilities46.0211.76
Other non-interest bearing current liabilities23.2072.38
Current liabilities total232.77197.86178.24
Balance sheet total (liabilities)549.29606.07636.20
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