WALSTED HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25352548
Saugskærvej 21, Thurø 5700 Svendborg
hanne@walsted.dk
tel: 62205714
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.50 | -10.13 | -11.23 | -14.88 | -14.95 |
| EBIT | -30.50 | -10.13 | -11.23 | -14.88 | -14.95 |
| Other financial income | 49.60 | 53.17 | 28.36 | 69.61 | 121.44 |
| Other financial expenses | -5.03 | -6.21 | -19.34 | -6.20 | -0.09 |
| Net income from associates (fin.) | 292.28 | 125.10 | 74.71 | - 138.58 | - 167.75 |
| Pre-tax profit | 306.34 | 161.92 | 72.50 | -90.05 | -61.36 |
| Income taxes | -4.06 | -11.47 | 7.38 | -10.89 | -23.43 |
| Net earnings | 302.28 | 150.45 | 79.88 | - 100.95 | -84.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 262.99 | 1 388.09 | 1 462.80 | 1 324.21 | 1 156.46 |
| Investments total | 1 262.99 | 1 388.09 | 1 462.80 | 1 324.21 | 1 156.46 |
| Non-curr. owed by group member comp. | 366.95 | 391.46 | |||
| Non-current other receivables | 2 616.09 | 1 487.23 | 1 180.89 | 1 023.07 | 862.06 |
| Long term receivables total | 2 983.04 | 1 878.69 | 1 180.89 | 1 023.07 | 862.06 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 204.50 | 2 259.84 | 2 339.28 | ||
| Current other receivables | 154.70 | 157.82 | 184.72 | ||
| Current deferred tax assets | 24.51 | 11.02 | 21.38 | 24.00 | 11.00 |
| Short term receivables total | 24.51 | 11.02 | 2 380.59 | 2 441.66 | 2 534.99 |
| Cash and bank deposits | 1 118.85 | 2 212.95 | 461.21 | 544.74 | 649.58 |
| Cash and cash equivalents | 1 118.85 | 2 212.95 | 461.21 | 544.74 | 649.58 |
| Balance sheet total (assets) | 5 389.39 | 5 490.76 | 5 485.48 | 5 333.68 | 5 203.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 292.28 | 417.37 | 492.08 | 353.50 | 185.75 |
| Retained earnings | 4 154.41 | 4 275.10 | 4 293.64 | 4 453.20 | 4 520.01 |
| Profit of the financial year | 302.28 | 150.45 | 79.88 | - 100.95 | -84.79 |
| Shareholders equity total | 5 354.27 | 5 449.42 | 5 472.80 | 5 314.65 | 5 170.96 |
| Non-current deferred tax liabilities | 14.57 | 19.19 | |||
| Non-current liabilities total | 14.57 | 19.19 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 8.50 | 8.70 |
| Current owed to group member | 2.02 | ||||
| Short-term deferred tax liabilities | 10.69 | 14.57 | 5.19 | 10.53 | 23.43 |
| Other non-interest bearing current liabilities | 0.34 | 0.08 | |||
| Current liabilities total | 20.55 | 22.15 | 12.68 | 19.03 | 32.13 |
| Balance sheet total (liabilities) | 5 389.39 | 5 490.76 | 5 485.48 | 5 333.68 | 5 203.09 |
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