WAHL ApS — Credit Rating and Financial Key Figures
CVR number: 25476638
Vestergade 39 A, 4600 Køge
lene@lenewahl.dk
tel: 40263798
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 269.11 | 684.89 | 531.15 | 607.84 | 261.08 |
| Employee benefit expenses | - 232.50 | ||||
| Total depreciation | - 400.00 | - 450.84 | |||
| EBIT | - 269.11 | 3 956.15 | 531.15 | 1 007.84 | - 422.26 |
| Other financial income | 4.90 | 5.24 | 5.45 | 5.76 | 0.66 |
| Other financial expenses | - 485.51 | - 494.36 | - 497.54 | - 349.46 | - 174.84 |
| Pre-tax profit | - 749.73 | 3 467.03 | 39.07 | 664.14 | - 596.44 |
| Income taxes | 164.90 | - 762.75 | - 230.48 | - 792.39 | 100.15 |
| Net earnings | - 584.83 | 2 704.28 | - 191.41 | - 128.25 | - 496.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 700.00 | 15 700.00 | 10 100.00 | 11 000.00 | |
| Buildings | 12 428.74 | ||||
| Tangible assets total | 12 428.74 | 15 700.00 | 15 700.00 | 10 100.00 | 11 000.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 272.60 | 288.05 | 293.81 | 257.29 | |
| Long term receivables total | 272.60 | 288.05 | 293.81 | 257.29 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 258.11 | ||||
| Current other receivables | 53.07 | 186.75 | 13.36 | 69.99 | 1.49 |
| Current deferred tax assets | 870.45 | ||||
| Short term receivables total | 1 181.63 | 186.75 | 13.36 | 69.99 | 1.49 |
| Cash and bank deposits | 305.92 | 619.29 | 702.60 | 1 016.24 | 610.25 |
| Cash and cash equivalents | 305.92 | 619.29 | 702.60 | 1 016.24 | 610.25 |
| Balance sheet total (assets) | 13 916.30 | 16 778.64 | 16 704.01 | 11 480.04 | 11 869.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 418.06 | -1 176.95 | 2 488.94 | 5 228.41 | 5 100.16 |
| Profit of the financial year | - 584.83 | 2 704.28 | - 191.41 | - 128.25 | - 496.29 |
| Shareholders equity total | - 877.89 | 1 652.34 | 2 422.53 | 5 225.16 | 4 728.87 |
| Provisions | 73.68 | 133.66 | 2.92 | ||
| Non-current loans from credit institutions | 4 425.33 | 14 874.63 | 13 994.74 | 5 266.56 | 6 257.79 |
| Non-current other liabilities | 10 152.62 | 38.29 | |||
| Non-current liabilities total | 14 577.95 | 14 874.63 | 14 033.04 | 5 266.56 | 6 257.79 |
| Current loans from credit institutions | 13.19 | 13.26 | 9.62 | 10.20 | 12.00 |
| Advances received | 183.55 | 145.65 | 165.15 | 112.05 | 139.65 |
| Current trade creditors | 19.50 | 219.78 | |||
| Short-term deferred tax liabilities | 732.40 | ||||
| Other non-interest bearing current liabilities | 92.76 | 508.02 | |||
| Current liabilities total | 216.24 | 251.67 | 174.77 | 854.65 | 879.45 |
| Balance sheet total (liabilities) | 13 916.30 | 16 778.64 | 16 704.01 | 11 480.04 | 11 869.02 |
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