SV. AA. WALBOMS EFTF. A/S — Credit Rating and Financial Key Figures

CVR number: 14214801
Kirstinehøj 50, 2770 Kastrup
walbom@walbom.dk
tel: 32461840
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 741.558 325.299 528.5511 360.7210 770.33
Employee benefit expenses-5 421.62-5 128.42-5 395.84-5 731.09-6 269.88
Total depreciation- 246.05- 213.70- 238.05- 127.48- 236.90
EBIT3 073.892 983.173 894.665 502.154 263.55
Other financial income0.512.3340.8238.06
Other financial expenses-1 034.38- 806.97- 742.77- 702.31- 749.78
Pre-tax profit2 040.012 178.543 192.714 799.853 551.83
Income taxes- 449.06- 479.28- 703.22-1 056.57- 815.06
Net earnings1 590.951 699.262 489.493 743.282 736.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters22 830.5722 696.8022 563.0222 429.2522 295.48
Machinery and equipment273.71189.7839.5195.81217.67
Tangible assets total23 104.2822 886.5822 602.5322 525.0622 513.15
Investments total
Long term receivables total
Raw materials and consumables1 924.331 595.271 738.701 344.631 788.85
Finished products/goods5 278.985 340.245 027.845 892.365 709.60
Inventories total7 203.316 935.516 766.547 236.997 498.45
Current trade debtors4 807.795 968.326 020.278 214.496 534.88
Prepayments and accrued income133.7162.94
Current other receivables57.61
Short term receivables total4 941.516 088.866 020.278 214.496 534.88
Cash and bank deposits149.813 018.61360.7195.143 168.24
Cash and cash equivalents149.813 018.61360.7195.143 168.24
Balance sheet total (assets)35 398.9138 929.5735 750.0638 071.6739 714.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 500.002 500.002 500.002 500.002 500.00
Retained earnings635.702 226.653 925.916 415.4010 158.68
Profit of the financial year1 590.951 699.262 489.493 743.282 736.77
Shareholders equity total4 726.656 425.918 915.4112 658.6815 395.45
Provisions84.46563.74828.30979.371 094.65
Capital loans10 408.059 750.008 250.004 650.004 650.00
Non-current loans from credit institutions12 601.5510 978.0110 286.8013 058.9512 250.00
Non-current other liabilities356.93710.95
Non-current liabilities total23 366.5221 438.9518 536.8017 708.9516 900.00
Current loans from credit institutions754.22695.00694.73719.11738.80
Current trade creditors1 450.612 308.621 463.311 769.562 182.68
Short-term deferred tax liabilities438.661 344.161 535.54
Other non-interest bearing current liabilities5 016.447 497.344 872.862 891.831 867.58
Current liabilities total7 221.2710 500.967 469.556 724.666 324.61
Balance sheet total (liabilities)35 398.9138 929.5735 750.0638 071.6739 714.72
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version