SV. AA. WALBOMS EFTF. A/S — Credit Rating and Financial Key Figures
CVR number: 14214801
Kirstinehøj 50, 2770 Kastrup
walbom@walbom.dk
tel: 32461840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 325.29 | 9 528.55 | 11 360.72 | 10 770.33 | 10 866.54 |
| Employee benefit expenses | -5 128.42 | -5 395.84 | -5 731.09 | -6 269.88 | -5 966.17 |
| Total depreciation | - 213.70 | - 238.05 | - 127.48 | - 236.90 | - 183.28 |
| EBIT | 2 983.17 | 3 894.66 | 5 502.15 | 4 263.55 | 4 717.10 |
| Other financial income | 2.33 | 40.82 | 38.06 | 76.61 | |
| Other financial expenses | - 806.97 | - 742.77 | - 702.31 | - 749.78 | - 951.08 |
| Pre-tax profit | 2 178.54 | 3 192.71 | 4 799.85 | 3 551.83 | 3 842.63 |
| Income taxes | - 479.28 | - 703.22 | -1 056.57 | - 815.06 | - 922.63 |
| Net earnings | 1 699.26 | 2 489.49 | 3 743.28 | 2 736.77 | 2 920.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 696.80 | 22 563.02 | 22 429.25 | 22 295.48 | 22 161.71 |
| Machinery and equipment | 189.78 | 39.51 | 95.81 | 217.67 | 168.17 |
| Tangible assets total | 22 886.58 | 22 602.53 | 22 525.06 | 22 513.15 | 22 329.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 595.27 | 1 738.70 | 1 344.63 | 1 788.85 | 3 020.36 |
| Finished products/goods | 5 340.24 | 5 027.84 | 5 892.36 | 5 709.60 | 4 888.89 |
| Advance payments | 390.01 | ||||
| Inventories total | 6 935.51 | 6 766.54 | 7 236.99 | 7 498.45 | 8 299.26 |
| Current trade debtors | 5 968.32 | 6 020.27 | 8 214.49 | 6 534.88 | 6 016.47 |
| Prepayments and accrued income | 62.94 | 72.56 | |||
| Current other receivables | 57.61 | ||||
| Short term receivables total | 6 088.86 | 6 020.27 | 8 214.49 | 6 534.88 | 6 089.03 |
| Cash and bank deposits | 3 018.61 | 360.71 | 95.14 | 3 168.24 | 4 259.97 |
| Cash and cash equivalents | 3 018.61 | 360.71 | 95.14 | 3 168.24 | 4 259.97 |
| Balance sheet total (assets) | 38 929.57 | 35 750.06 | 38 071.67 | 39 714.72 | 40 978.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 2 226.65 | 3 925.91 | 6 415.40 | 10 158.68 | 12 895.45 |
| Profit of the financial year | 1 699.26 | 2 489.49 | 3 743.28 | 2 736.77 | 2 920.00 |
| Shareholders equity total | 6 425.91 | 8 915.41 | 12 658.68 | 15 395.45 | 18 315.45 |
| Provisions | 563.74 | 828.30 | 979.37 | 1 094.65 | 1 230.66 |
| Capital loans | 9 750.00 | 8 250.00 | 4 650.00 | 4 650.00 | 4 650.00 |
| Non-current loans from credit institutions | 10 978.01 | 10 286.80 | 13 058.95 | 12 250.00 | 11 545.98 |
| Non-current other liabilities | 710.95 | ||||
| Non-current liabilities total | 21 438.95 | 18 536.80 | 17 708.95 | 16 900.00 | 16 195.98 |
| Current loans from credit institutions | 695.00 | 694.73 | 719.11 | 738.80 | 721.99 |
| Current trade creditors | 2 308.62 | 1 463.31 | 1 769.56 | 2 182.68 | 1 651.62 |
| Short-term deferred tax liabilities | 438.66 | 1 344.16 | 1 535.54 | 1 261.88 | |
| Other non-interest bearing current liabilities | 7 497.34 | 4 872.86 | 2 891.83 | 1 867.59 | 1 600.55 |
| Current liabilities total | 10 500.96 | 7 469.55 | 6 724.66 | 6 324.61 | 5 236.04 |
| Balance sheet total (liabilities) | 38 929.57 | 35 750.06 | 38 071.67 | 39 714.72 | 40 978.13 |
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