Walters Garage ApS — Credit Rating and Financial Key Figures
CVR number: 37985309
Håndværkervej 42, 6710 Esbjerg V
awk@esenet.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.26 | 241.23 | 218.49 | 296.48 | 509.97 |
| Total depreciation | - 132.17 | - 113.40 | -58.01 | -34.11 | -44.30 |
| EBIT | 122.09 | 127.83 | 160.48 | 262.37 | 465.67 |
| Other financial income | 1.47 | 2.20 | 6.78 | ||
| Other financial expenses | -6.38 | -5.97 | -4.93 | -0.95 | |
| Pre-tax profit | 115.71 | 121.85 | 157.01 | 263.62 | 472.45 |
| Income taxes | -25.38 | -27.35 | -34.18 | -57.49 | - 104.49 |
| Net earnings | 90.33 | 94.51 | 122.83 | 206.13 | 367.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 177.73 | 74.68 | 30.08 | 17.81 | 20.97 |
| Machinery and equipment | 34.93 | 22.13 | 14.00 | 48.40 | 33.80 |
| Tangible assets total | 212.66 | 96.81 | 44.08 | 66.21 | 54.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 116.16 | 92.49 | 111.52 | 96.71 | 90.57 |
| Inventories total | 116.16 | 92.49 | 111.52 | 96.71 | 90.57 |
| Current trade debtors | 51.66 | 39.23 | 61.89 | 58.15 | 61.63 |
| Current amounts owed by group member comp. | 228.70 | 973.38 | |||
| Prepayments and accrued income | 14.19 | 14.19 | 17.19 | 17.74 | 24.03 |
| Current deferred tax assets | 1.00 | 14.00 | 17.00 | 14.00 | 11.00 |
| Short term receivables total | 66.86 | 67.43 | 324.78 | 89.88 | 1 070.04 |
| Cash and bank deposits | 661.59 | 892.37 | 559.29 | 1 054.86 | 559.63 |
| Cash and cash equivalents | 661.59 | 892.37 | 559.29 | 1 054.86 | 559.63 |
| Balance sheet total (assets) | 1 057.26 | 1 149.11 | 1 039.67 | 1 307.67 | 1 775.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 528.32 | - 437.99 | - 343.49 | - 220.65 | -14.53 |
| Profit of the financial year | 90.33 | 94.51 | 122.83 | 206.13 | 367.96 |
| Shareholders equity total | 562.01 | 656.51 | 779.35 | 985.47 | 1 353.44 |
| Non-current other liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade creditors | 153.06 | 149.47 | 135.43 | 150.58 | 189.61 |
| Current owed to group member | 234.60 | 222.42 | 16.28 | ||
| Short-term deferred tax liabilities | 48.95 | 40.35 | 37.18 | 54.49 | 101.49 |
| Other non-interest bearing current liabilities | 43.85 | 65.47 | 72.52 | 85.51 | 115.02 |
| Accruals and deferred income | 4.79 | 4.89 | 5.20 | 5.34 | 5.45 |
| Current liabilities total | 485.26 | 482.60 | 250.33 | 312.20 | 411.57 |
| Balance sheet total (liabilities) | 1 057.26 | 1 149.11 | 1 039.67 | 1 307.67 | 1 775.00 |
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