WALLMANS A/S — Credit Rating and Financial Key Figures
CVR number: 26694094
Jernbanegade 8, 1608 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 617.19 | 33 214.77 | 54 612.73 | 54 615.85 | 52 754.21 |
| Employee benefit expenses | -26 127.03 | -27 881.17 | -38 492.37 | -42 007.64 | -43 940.69 |
| Total depreciation | -2 745.41 | -2 509.46 | -2 285.54 | -2 114.19 | -2 116.54 |
| EBIT | -13 255.24 | 2 824.14 | 13 834.83 | 10 494.02 | 6 696.98 |
| Other financial income | 20.14 | 119.14 | 678.30 | 1 413.56 | 1 417.30 |
| Other financial expenses | -80.37 | -25.43 | -58.58 | - 131.45 | - 115.03 |
| Pre-tax profit | -13 315.47 | 2 917.85 | 14 454.55 | 11 776.13 | 7 999.25 |
| Income taxes | 2 910.84 | - 647.36 | -3 173.11 | -2 682.47 | -1 811.58 |
| Net earnings | -10 404.63 | 2 270.48 | 11 281.44 | 9 093.66 | 6 187.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 112.66 | 72.91 | 85.59 | 96.94 | 112.05 |
| Intangible assets total | 112.66 | 72.91 | 85.59 | 96.94 | 112.05 |
| Buildings | 3 629.88 | 2 959.32 | 2 968.37 | 2 528.65 | 2 782.27 |
| Machinery and equipment | 5 414.78 | 3 703.40 | 3 935.31 | 6 216.74 | 5 038.51 |
| Advance payments and construction in progress | 287.91 | ||||
| Tangible assets total | 9 044.66 | 6 662.72 | 6 903.68 | 8 745.40 | 8 108.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 581.06 | 726.80 | 792.04 | 757.73 | 844.46 |
| Inventories total | 581.06 | 726.80 | 792.04 | 757.73 | 844.46 |
| Current trade debtors | 59.22 | 1 559.40 | 2 090.06 | 3 023.22 | 2 069.01 |
| Current amounts owed by group member comp. | 15 206.41 | 15 555.10 | 21 574.27 | 7 666.06 | |
| Prepayments and accrued income | 5 686.11 | 2 306.24 | 1 768.75 | 1 969.96 | 1 460.64 |
| Current other receivables | 54.00 | 25.00 | 16.05 | 87.32 | |
| Current deferred tax assets | 2 250.00 | 1 602.64 | 309.78 | 105.37 | 200.58 |
| Short term receivables total | 8 049.33 | 20 674.69 | 19 748.69 | 26 688.88 | 11 483.61 |
| Cash and bank deposits | 5 169.54 | 6 064.46 | 20 126.20 | 11 408.88 | 16 844.06 |
| Cash and cash equivalents | 5 169.54 | 6 064.46 | 20 126.20 | 11 408.88 | 16 844.06 |
| Balance sheet total (assets) | 22 957.26 | 34 201.57 | 47 656.21 | 47 697.82 | 37 392.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 15 000.00 | ||||
| Other reserves | 75.61 | 87.40 | |||
| Retained earnings | 8 671.28 | -1 733.35 | 537.13 | -3 257.04 | 5 824.83 |
| Profit of the financial year | -10 404.63 | 2 270.48 | 11 281.44 | 9 093.66 | 6 187.68 |
| Shareholders equity total | -1 233.35 | 1 037.13 | 12 318.57 | 21 412.23 | 12 599.91 |
| Non-current other liabilities | 1 033.19 | 1 038.36 | |||
| Non-current deferred tax liabilities | 5 970.33 | 4 671.57 | 3 419.38 | ||
| Non-current liabilities total | 1 033.19 | 1 038.36 | 5 970.33 | 4 671.57 | 3 419.38 |
| Advances received | 12 817.62 | 15 652.40 | |||
| Current trade creditors | 4 768.63 | 7 039.75 | 1 701.43 | 2 461.85 | 2 155.32 |
| Current owed to group member | 109.40 | ||||
| Short-term deferred tax liabilities | 1 880.78 | 1 164.06 | 994.78 | ||
| Other non-interest bearing current liabilities | 5 461.78 | 9 433.94 | 13 778.33 | 8 477.59 | 6 408.52 |
| Accruals and deferred income | 12 006.77 | 9 510.53 | 11 814.96 | ||
| Current liabilities total | 23 157.42 | 32 126.09 | 29 367.31 | 21 614.03 | 21 373.58 |
| Balance sheet total (liabilities) | 22 957.26 | 34 201.57 | 47 656.21 | 47 697.82 | 37 392.88 |
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