WALDORF A/S — Credit Rating and Financial Key Figures
CVR number: 21801933
Krengerupvej 15, 5620 Glamsbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.64 | -24.72 | |||
| Gross profit | -20.11 | -13.68 | -22.36 | -13.64 | -24.72 |
| EBIT | -20.11 | -13.68 | -22.36 | -13.64 | -24.72 |
| Other financial income | 257.59 | 51.20 | 194.16 | 96.95 | 152.33 |
| Other financial expenses | -4.96 | -13.28 | -6.38 | -65.70 | -2.40 |
| Pre-tax profit | 232.52 | 24.25 | 165.42 | 17.61 | 125.21 |
| Income taxes | -51.23 | -26.58 | -15.40 | -3.88 | -27.68 |
| Net earnings | 181.30 | -2.33 | 150.02 | 13.74 | 97.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 55.90 | 25.64 | |||
| Current deferred tax assets | 59.88 | 38.07 | 17.26 | 17.10 | |
| Short term receivables total | 59.88 | 93.97 | 17.26 | 42.74 | |
| Other current investments | 640.99 | 589.52 | 699.42 | 605.20 | 695.86 |
| Cash and bank deposits | 47.33 | 6.80 | 12.21 | 11.30 | 19.06 |
| Cash and cash equivalents | 688.33 | 596.32 | 711.62 | 616.49 | 714.93 |
| Balance sheet total (assets) | 748.21 | 690.28 | 728.88 | 659.23 | 714.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 110.60 | 60.00 | 114.40 | 23.50 | 122.00 |
| Retained earnings | -59.41 | 61.89 | -54.84 | 71.68 | -36.58 |
| Profit of the financial year | 181.30 | -2.33 | 150.02 | 13.74 | 97.53 |
| Shareholders equity total | 733.49 | 620.56 | 710.58 | 609.92 | 683.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 8.71 | 61.72 | 10.30 | 41.31 | 8.29 |
| Short-term deferred tax liabilities | 14.69 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.01 | 0.00 | |
| Current liabilities total | 14.72 | 69.72 | 18.30 | 49.31 | 30.98 |
| Balance sheet total (liabilities) | 748.21 | 690.28 | 728.88 | 659.23 | 714.93 |
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