Wallmann & Bak Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40930388
Hallebyorevej 42, Hallebyore 4450 Jyderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 94.27 | 91.25 | 72.00 | |
| External services | -48.63 | -44.89 | -50.73 | |
| Gross profit | 45.64 | 46.36 | 21.27 | |
| Total depreciation | -1.82 | |||
| EBIT | 6.46 | 45.64 | 46.36 | 21.27 |
| Other financial income | 0.01 | |||
| Other financial expenses | -32.79 | -19.16 | -16.78 | |
| Income from other inv. held as non-curr. assets | 85.06 | |||
| Pre-tax profit | 42.23 | 12.87 | 27.19 | 4.49 |
| Income taxes | -10.47 | -2.83 | -5.98 | -0.99 |
| Net earnings | 31.76 | 10.04 | 21.21 | 3.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 880.22 | 880.22 | 880.22 | 880.22 |
| Tangible assets total | 880.22 | 880.22 | 880.22 | 880.22 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 9.53 | 11.02 | ||
| Short term receivables total | 9.53 | 11.02 | ||
| Cash and bank deposits | 864.23 | 34.91 | 59.06 | 69.34 |
| Cash and cash equivalents | 864.23 | 34.91 | 59.06 | 69.34 |
| Balance sheet total (assets) | 1 753.98 | 915.14 | 939.28 | 960.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 41.29 | 34.91 | 63.35 | |
| Profit of the financial year | 31.76 | 10.04 | 21.21 | 3.50 |
| Shareholders equity total | 71.76 | 91.32 | 96.13 | 106.85 |
| Non-current owed to group member | 820.98 | 837.94 | 852.74 | |
| Non-current other liabilities | 1 673.22 | |||
| Non-current liabilities total | 1 673.22 | 820.98 | 837.94 | 852.74 |
| Current trade creditors | 9.00 | |||
| Short-term deferred tax liabilities | 2.83 | 5.21 | 0.99 | |
| Current liabilities total | 9.00 | 2.83 | 5.21 | 0.99 |
| Balance sheet total (liabilities) | 1 753.98 | 915.14 | 939.28 | 960.58 |
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