Waldemarsminde ApS — Credit Rating and Financial Key Figures
CVR number: 38275674
Ejstrupvej 8, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.76 | 519.58 | 376.10 | 391.62 | 480.70 |
| Total depreciation | -94.90 | - 349.45 | -49.90 | -61.24 | -61.24 |
| EBIT | 451.86 | 869.03 | 326.20 | 330.38 | 419.46 |
| Other financial income | 22.04 | ||||
| Other financial expenses | - 146.13 | - 145.26 | -97.80 | -42.46 | - 126.27 |
| Pre-tax profit | 305.73 | 723.77 | 228.39 | 309.95 | 293.19 |
| Income taxes | -78.41 | - 201.13 | -69.74 | -51.89 | -90.03 |
| Net earnings | 227.31 | 522.64 | 158.65 | 258.07 | 203.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 651.86 | 5 642.01 | 5 592.11 | 5 542.20 | 5 492.31 |
| Machinery and equipment | 85.65 | 22.68 | 11.34 | ||
| Tangible assets total | 7 737.50 | 5 642.01 | 5 592.11 | 5 564.89 | 5 503.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 310.97 | 310.97 | 310.97 | 229.78 | 307.85 |
| Inventories total | 310.97 | 310.97 | 310.97 | 229.78 | 307.85 |
| Current other receivables | 174.50 | 898.36 | 819.86 | 94.47 | 101.53 |
| Short term receivables total | 174.50 | 898.36 | 819.86 | 94.47 | 101.53 |
| Cash and bank deposits | 204.92 | 60.07 | 86.67 | 308.02 | 279.09 |
| Cash and cash equivalents | 204.92 | 60.07 | 86.67 | 308.02 | 279.09 |
| Balance sheet total (assets) | 8 427.90 | 6 911.40 | 6 809.61 | 6 197.15 | 6 192.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 171.25 | 398.56 | 921.20 | 1 079.85 | 1 337.91 |
| Profit of the financial year | 227.31 | 522.64 | 158.65 | 258.07 | 203.16 |
| Shareholders equity total | 448.56 | 971.20 | 1 129.85 | 1 387.91 | 1 591.08 |
| Non-current loans from credit institutions | 4 891.64 | 2 882.32 | 2 789.16 | 2 244.68 | 2 139.05 |
| Non-current owed to group member | 2 362.35 | 2 128.53 | 2 134.29 | 1 693.29 | 1 583.98 |
| Non-current liabilities total | 7 253.99 | 5 010.85 | 4 923.45 | 3 937.97 | 3 723.03 |
| Current loans from credit institutions | 120.00 | 50.00 | 125.00 | 125.00 | 125.00 |
| Short-term deferred tax liabilities | 63.84 | 171.36 | 34.38 | 34.27 | |
| Other non-interest bearing current liabilities | 495.91 | 708.00 | 596.92 | 711.99 | 753.00 |
| Accruals and deferred income | 45.60 | ||||
| Current liabilities total | 725.35 | 929.35 | 756.30 | 871.26 | 878.00 |
| Balance sheet total (liabilities) | 8 427.90 | 6 911.40 | 6 809.61 | 6 197.15 | 6 192.11 |
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