OLE WALBOM A/S — Credit Rating and Financial Key Figures
CVR number: 21125849
Gl. Færgevej 71, Snoghøj 7000 Fredericia
ole@walbom.eu
tel: 75945794
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 194.33 | - 201.10 | - 194.91 | - 173.72 | - 204.64 |
| Employee benefit expenses | - 105.25 | - 172.16 | - 172.79 | - 177.10 | - 183.20 |
| Total depreciation | -2.23 | -97.14 | - 126.00 | - 126.00 | - 126.00 |
| EBIT | - 301.81 | - 470.41 | - 493.71 | - 476.82 | - 513.84 |
| Other financial income | 780.07 | 1 496.13 | 273.52 | 1 485.74 | 1 853.49 |
| Other financial expenses | -9.52 | -1 914.20 | |||
| Net income from associates (fin.) | 399.49 | 1 828.89 | -38.26 | ||
| Pre-tax profit | 877.74 | 2 845.09 | -2 172.65 | 1 008.92 | 1 339.65 |
| Income taxes | - 113.56 | - 230.23 | 468.42 | - 227.21 | - 293.17 |
| Net earnings | 764.18 | 2 614.86 | -1 704.22 | 781.72 | 1 046.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 291.90 | 624.75 | 498.75 | 372.75 | 246.75 |
| Tangible assets total | 291.90 | 624.75 | 498.75 | 372.75 | 246.75 |
| Holdings in group member companies | 8 277.06 | 18 988.72 | |||
| Investments total | 8 277.06 | 18 988.72 | |||
| Non-current loans receivable | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Long term receivables total | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 750.92 | 1 993.75 | |||
| Prepayments and accrued income | 7.40 | 6.94 | 7.91 | 8.73 | 8.07 |
| Current other receivables | 0.15 | 0.01 | |||
| Current deferred tax assets | 141.60 | 209.05 | 522.90 | 396.32 | 58.80 |
| Short term receivables total | 1 900.07 | 2 209.73 | 530.81 | 405.05 | 66.88 |
| Other current investments | 10 061.82 | 10 487.90 | 8 904.15 | 13 827.03 | 18 621.25 |
| Cash and bank deposits | 93.42 | 76.93 | 17 468.13 | 12 597.85 | 8 311.23 |
| Cash and cash equivalents | 10 155.24 | 10 564.83 | 26 372.28 | 26 424.88 | 26 932.48 |
| Balance sheet total (assets) | 20 629.76 | 32 393.53 | 27 407.34 | 27 208.17 | 27 251.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 000.00 | 1 000.00 | 1 500.00 |
| Other reserves | 4 277.06 | 14 988.72 | |||
| Retained earnings | 14 034.83 | 10 970.12 | 27 573.70 | 24 869.47 | 24 151.19 |
| Profit of the financial year | 764.18 | 2 614.86 | -1 704.22 | 781.72 | 1 046.48 |
| Shareholders equity total | 20 576.06 | 31 073.70 | 27 369.47 | 27 151.19 | 27 197.67 |
| Provisions | 17.69 | 31.60 | 9.63 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 240.76 | ||||
| Current trade creditors | 31.09 | 25.00 | 25.00 | 25.00 | 28.13 |
| Current owed to participating | 4.92 | 7.27 | 12.87 | 0.11 | 16.07 |
| Short-term deferred tax liabilities | 15.21 | ||||
| Other non-interest bearing current liabilities | 31.88 | 0.10 | |||
| Current liabilities total | 36.00 | 1 288.24 | 37.87 | 56.98 | 44.30 |
| Balance sheet total (liabilities) | 20 629.76 | 32 393.53 | 27 407.34 | 27 208.17 | 27 251.61 |
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