Walhall 67 ApS — Credit Rating and Financial Key Figures
CVR number: 33374305
Vestergade 30 B, 5960 Marstal
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 982.00 | 2 103.93 | 1 485.96 | 2 529.62 |
| Employee benefit expenses | -1 299.82 | -1 247.02 | -1 189.55 | - 779.82 |
| Total depreciation | - 243.16 | - 256.41 | - 191.32 | -52.55 |
| EBIT | 439.03 | 600.50 | 105.09 | 1 697.25 |
| Other financial income | 25.68 | 2.11 | 0.10 | |
| Other financial expenses | -15.58 | -16.45 | -14.86 | -26.76 |
| Pre-tax profit | 449.12 | 586.16 | 90.22 | 1 670.59 |
| Income taxes | -99.83 | - 128.95 | -19.85 | - 367.53 |
| Net earnings | 349.30 | 457.20 | 70.38 | 1 303.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 50.00 | |||
| Intangible assets total | 50.00 | |||
| Land and waters | 97.46 | 93.22 | 88.98 | 84.75 |
| Buildings | 402.38 | 291.09 | 170.08 | |
| Machinery and equipment | 165.61 | 124.49 | ||
| Tangible assets total | 499.84 | 549.92 | 383.55 | 84.75 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 32.29 | 23.88 | 22.16 | |
| Inventories total | 32.29 | 23.88 | 22.16 | |
| Current trade debtors | 306.47 | 924.87 | 899.84 | 74.89 |
| Current amounts owed by group member comp. | 107.39 | |||
| Prepayments and accrued income | 10.29 | |||
| Current other receivables | 4.79 | 636.37 | ||
| Current deferred tax assets | 22.00 | 25.42 | 31.25 | 4.66 |
| Short term receivables total | 440.65 | 950.29 | 941.37 | 715.92 |
| Cash and bank deposits | 411.30 | 57.47 | 171.30 | 1 537.73 |
| Cash and cash equivalents | 411.30 | 57.47 | 171.30 | 1 537.73 |
| Balance sheet total (assets) | 1 434.07 | 1 581.56 | 1 518.38 | 2 338.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 100.00 | 1 600.00 |
| Retained earnings | - 123.96 | -74.67 | 282.54 | -1 247.09 |
| Profit of the financial year | 349.30 | 457.20 | 70.38 | 1 303.06 |
| Shareholders equity total | 605.33 | 762.54 | 532.91 | 1 735.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 84.68 | 73.29 | 93.04 | 164.14 |
| Current owed to participating | 281.11 | 255.63 | 254.04 | 14.62 |
| Current owed to group member | 136.97 | 300.43 | 396.67 | |
| Other non-interest bearing current liabilities | 462.95 | 353.13 | 337.95 | 27.00 |
| Current liabilities total | 828.74 | 819.02 | 985.47 | 602.43 |
| Balance sheet total (liabilities) | 1 434.07 | 1 581.56 | 1 518.38 | 2 338.40 |
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