WALBER EQUESTRIAN ApS — Credit Rating and Financial Key Figures
CVR number: 29692637
Låsbyvej 149 B, Nørre Vissing 8660 Skanderborg
tel: 29643992
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 753.65 | 5 163.18 | 4 650.97 | 3 147.11 | 3 278.63 |
| Employee benefit expenses | -1 872.39 | -2 250.71 | -2 143.39 | -2 107.82 | -2 212.79 |
| Total depreciation | -1 259.30 | -1 801.06 | -1 512.17 | - 737.77 | - 521.49 |
| EBIT | 1 621.96 | 1 111.41 | 995.41 | 301.51 | 544.34 |
| Other financial income | 12.14 | 34.68 | 39.09 | 38.38 | 39.40 |
| Other financial expenses | -23.49 | -22.34 | -46.73 | -15.99 | -11.98 |
| Net income from associates (fin.) | 24.22 | 226.35 | 111.31 | 342.01 | 117.01 |
| Pre-tax profit | 1 634.83 | 1 350.11 | 1 099.08 | 665.91 | 688.77 |
| Income taxes | - 354.53 | - 253.58 | - 216.77 | -77.00 | - 127.39 |
| Net earnings | 1 280.30 | 1 096.53 | 882.31 | 588.91 | 561.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 176.77 | 5 057.97 | 5 390.33 | 3 709.24 | 4 250.00 |
| Tangible assets total | 5 176.77 | 5 057.97 | 5 390.33 | 3 709.24 | 4 250.00 |
| Participating interests | 82.24 | 271.09 | 42.77 | 255.41 | 57.26 |
| Investments total | 82.24 | 271.09 | 42.77 | 255.41 | 57.26 |
| Long term receivables total | |||||
| Finished products/goods | 786.00 | 1 021.00 | 1 422.00 | 1 095.00 | 1 057.00 |
| Inventories total | 786.00 | 1 021.00 | 1 422.00 | 1 095.00 | 1 057.00 |
| Current trade debtors | 1 779.00 | 1 557.43 | 959.48 | 194.51 | 909.44 |
| Current amounts owed by group member comp. | 1 081.03 | 3 885.84 | 2 026.66 | ||
| Current owed by particip. interest comp. | 274.63 | 957.72 | 9.94 | 710.29 | |
| Prepayments and accrued income | 66.06 | 155.22 | 87.83 | 101.79 | 163.04 |
| Current other receivables | 47.65 | 954.49 | 0.47 | 11.98 | |
| Current deferred tax assets | 3.00 | 51.61 | |||
| Short term receivables total | 1 892.71 | 2 944.78 | 3 086.53 | 4 192.08 | 3 873.02 |
| Cash and bank deposits | 63.96 | 697.59 | 789.25 | 430.36 | 79.85 |
| Cash and cash equivalents | 63.96 | 697.59 | 789.25 | 430.36 | 79.85 |
| Balance sheet total (assets) | 8 001.68 | 9 992.42 | 10 730.88 | 9 682.08 | 9 317.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 350.00 | ||||
| Other reserves | 3.31 | 215.95 | 17.81 | ||
| Retained earnings | 3 152.96 | 4 433.26 | 5 531.17 | 6 197.92 | 649.15 |
| Profit of the financial year | 1 280.30 | 1 096.53 | 882.31 | 588.91 | 561.38 |
| Shareholders equity total | 4 558.26 | 5 654.79 | 6 541.80 | 7 127.79 | 7 703.33 |
| Provisions | 346.00 | 30.00 | 107.00 | 286.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 163.45 | ||||
| Current trade creditors | 1 238.90 | 1 928.66 | 1 895.90 | 359.41 | 1 050.12 |
| Current owed to participating | 691.30 | 264.17 | |||
| Current owed to group member | 1 509.17 | 1 623.90 | 1 448.36 | 187.50 | |
| Short-term deferred tax liabilities | 367.55 | 602.58 | 183.77 | ||
| Other non-interest bearing current liabilities | 636.21 | 297.22 | 455.52 | 375.35 | 90.18 |
| Current liabilities total | 3 097.42 | 4 337.63 | 4 159.08 | 2 447.29 | 1 327.80 |
| Balance sheet total (liabilities) | 8 001.68 | 9 992.42 | 10 730.88 | 9 682.08 | 9 317.13 |
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