WALLTEC A/S
CVR number: 33252692
Nørregade 15, 6622 Bække
info@walltec.dk
tel: 46980808
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 799.42 | 2 063.35 | 1 915.41 | 2 899.21 | 3 967.05 |
| Employee benefit expenses | - 828.88 | - 989.42 | - 946.49 | -2 013.30 | -2 358.44 |
| Other operating expenses | -4.00 | -1.12 | -25.00 | ||
| Total depreciation | -20.00 | -20.00 | -13.93 | -28.32 | -51.04 |
| EBIT | 950.54 | 1 053.93 | 950.98 | 856.47 | 1 532.57 |
| Other financial income | 76.82 | 105.21 | 49.29 | 64.14 | 63.47 |
| Other financial expenses | -59.75 | -91.77 | -47.25 | -20.10 | -8.65 |
| Pre-tax profit | 967.62 | 1 067.37 | 953.02 | 900.51 | 1 587.39 |
| Income taxes | - 202.68 | - 241.59 | - 213.50 | - 201.67 | - 353.59 |
| Net earnings | 764.94 | 825.77 | 739.53 | 698.84 | 1 233.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 20.00 | 55.09 | 122.05 | 471.01 |
| Tangible assets total | 40.00 | 20.00 | 55.09 | 122.05 | 471.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 565.36 | 2 574.44 | 2 641.23 | 2 678.17 | 1 969.45 |
| Advance payments | 882.63 | 339.82 | |||
| Inventories total | 1 565.36 | 3 457.07 | 2 981.05 | 2 678.17 | 1 969.45 |
| Current trade debtors | 1 315.26 | 1 135.23 | 698.24 | 1 543.30 | 1 134.61 |
| Current amounts owed by group member comp. | 1 167.72 | 826.68 | 820.57 | 888.27 | 868.00 |
| Prepayments and accrued income | 43.62 | 36.84 | 54.06 | 67.66 | 122.23 |
| Current other receivables | 1 325.00 | 1 801.69 | 466.49 | ||
| Current deferred tax assets | 12.38 | ||||
| Short term receivables total | 2 526.60 | 3 323.76 | 3 386.94 | 2 499.24 | 2 591.33 |
| Cash and bank deposits | 1.93 | 873.70 | 1 055.63 | 1 781.38 | |
| Cash and cash equivalents | 1.93 | 873.70 | 1 055.63 | 1 781.38 | |
| Balance sheet total (assets) | 4 131.96 | 6 802.75 | 7 296.78 | 6 355.08 | 6 813.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 450.00 | |||
| Retained earnings | 354.38 | 1 119.32 | 1 945.10 | 2 284.62 | 2 533.47 |
| Profit of the financial year | 764.94 | 825.77 | 739.53 | 698.84 | 1 233.80 |
| Shareholders equity total | 1 619.32 | 2 445.10 | 3 184.62 | 3 883.47 | 4 717.27 |
| Provisions | 6.27 | 0.03 | 5.91 | 12.44 | 19.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 86.93 | 0.15 | 2.40 | 3.00 | 14.14 |
| Current trade creditors | 854.48 | 1 007.52 | 1 668.80 | 979.15 | 743.43 |
| Current owed to participating | 9.07 | 4.16 | 34.48 | ||
| Current owed to group member | 108.79 | 326.40 | 30.04 | 52.17 | |
| Short-term deferred tax liabilities | 196.41 | 247.83 | 195.15 | 346.33 | |
| Other non-interest bearing current liabilities | 1 250.69 | 2 775.72 | 2 435.04 | 1 247.68 | 885.64 |
| Current liabilities total | 2 506.36 | 4 357.62 | 4 106.24 | 2 459.18 | 2 076.19 |
| Balance sheet total (liabilities) | 4 131.96 | 6 802.75 | 7 296.78 | 6 355.08 | 6 813.16 |
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