WALTHERS DINNER ApS — Credit Rating and Financial Key Figures
CVR number: 27910904
Rørbækvej 11, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 215.32 | 5 061.45 | 4 822.35 | 4 151.51 | 4 109.52 |
| Employee benefit expenses | -4 400.92 | -4 117.58 | -4 167.84 | -4 138.42 | -4 191.81 |
| Total depreciation | - 115.03 | - 114.25 | - 141.18 | - 102.94 | - 120.89 |
| EBIT | 699.38 | 829.62 | 513.33 | -89.85 | - 203.18 |
| Other financial income | 0.15 | 0.75 | 32.33 | 70.54 | 77.74 |
| Other financial expenses | -69.94 | -55.13 | -25.39 | -20.61 | -0.30 |
| Pre-tax profit | 629.58 | 775.24 | 520.27 | -39.92 | - 125.74 |
| Income taxes | - 140.77 | - 173.40 | - 116.81 | 4.53 | 27.39 |
| Net earnings | 488.82 | 601.84 | 403.46 | -35.40 | -98.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 456.48 | 342.23 | 507.27 | 418.98 | 293.09 |
| Tangible assets total | 456.48 | 342.23 | 507.27 | 418.98 | 293.09 |
| Investments total | 68.67 | 69.94 | 71.63 | 43.50 | 43.50 |
| Non-current loans receivable | 0.00 | ||||
| Non-current other receivables | 1 301.48 | 123.76 | |||
| Long term receivables total | 1 301.48 | 123.76 | |||
| Raw materials and consumables | 42.80 | 40.70 | 44.20 | 46.35 | 46.00 |
| Inventories total | 42.80 | 40.70 | 44.20 | 46.35 | 46.00 |
| Current trade debtors | 608.08 | 614.22 | 574.79 | 663.65 | 572.39 |
| Current amounts owed by group member comp. | 722.16 | 1 597.47 | 1 768.53 | 1 881.85 | |
| Prepayments and accrued income | 27.98 | 25.10 | 42.89 | 51.02 | 41.33 |
| Current other receivables | 1 777.10 | 2 175.91 | 1 463.63 | 1 255.56 | 994.35 |
| Current deferred tax assets | 1.84 | 4.01 | |||
| Short term receivables total | 2 413.16 | 3 537.39 | 3 678.78 | 3 740.60 | 3 493.93 |
| Cash and bank deposits | 1 416.97 | 519.34 | 582.77 | 569.72 | 639.01 |
| Cash and cash equivalents | 1 416.97 | 519.34 | 582.77 | 569.72 | 639.01 |
| Balance sheet total (assets) | 5 699.57 | 4 633.37 | 4 884.65 | 4 819.15 | 4 515.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 2 401.61 | 2 890.43 | 3 492.27 | 3 895.72 | 3 760.33 |
| Profit of the financial year | 488.82 | 601.84 | 403.46 | -35.40 | -98.34 |
| Shareholders equity total | 3 015.43 | 3 617.27 | 4 020.72 | 3 985.33 | 3 886.99 |
| Provisions | 54.06 | 40.52 | 34.99 | 32.30 | 8.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 213.15 | 210.02 | 267.47 | 229.06 | 187.37 |
| Current owed to participating | 25.15 | 0.56 | 7.13 | ||
| Current owed to group member | 665.03 | ||||
| Short-term deferred tax liabilities | 159.59 | 186.94 | 122.34 | ||
| Other non-interest bearing current liabilities | 1 592.31 | 578.63 | 413.98 | 571.90 | 425.13 |
| Current liabilities total | 2 630.09 | 975.59 | 828.94 | 801.52 | 619.63 |
| Balance sheet total (liabilities) | 5 699.57 | 4 633.37 | 4 884.65 | 4 819.15 | 4 515.53 |
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