Walther Øyrabø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30562070
Gearhalsvej 1, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 165 791.00 | 323 634.00 | |||
| Manufacturing for enterprise's own use | -1 700.00 | -3 796.00 | |||
| Other operating income | 193.00 | 7.00 | |||
| Costs of manufacturing | -87 889.00 | - 161 406.00 | |||
| External services | -28 775.00 | -79 683.00 | |||
| Gross profit | -72.00 | -1 762.00 | -28.00 | 51 020.00 | 86 348.00 |
| Employee benefit expenses | -21 627.00 | -42 653.00 | |||
| Other operating expenses | -81.00 | ||||
| Total depreciation | -4 049.00 | -5 067.00 | |||
| EBIT | -3 449.00 | - 954.00 | 231.00 | 25 263.00 | 38 848.00 |
| Other financial income | 39.00 | 717.00 | |||
| Other financial expenses | -2 774.00 | -6 427.00 | |||
| Income from other inv. held as non-curr. assets | 370.00 | 305.00 | |||
| Pre-tax profit | -3 157.00 | -1 089.00 | 3 756.00 | 22 898.00 | 33 443.00 |
| Income taxes | -4 662.00 | -8 053.00 | |||
| Net earnings | -3 157.00 | -1 089.00 | 3 756.00 | 18 236.00 | 25 390.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 14 143.00 | 40 865.00 | |||
| Intangible rights | 6 441.00 | 5 189.00 | |||
| Goodwill | 7 023.00 | 6 040.00 | |||
| Intangible assets total | 27 607.00 | 52 094.00 | |||
| Buildings | 1 345.00 | 1 579.00 | |||
| Machinery and equipment | 1 183.00 | 1 484.00 | |||
| Tangible assets total | 2 528.00 | 3 063.00 | |||
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 4 541.00 | 2 414.00 | 13 328.00 | 97.00 | 179.00 |
| Non-current loans receivable | 2 277.00 | 2 331.00 | |||
| Long term receivables total | 2 277.00 | 2 331.00 | |||
| Finished products/goods | 10 171.00 | 25 844.00 | |||
| Advance payments | 13 600.00 | 2 510.00 | |||
| Inventories total | 23 771.00 | 28 354.00 | |||
| Current trade debtors | 12 395.00 | 16 953.00 | |||
| Current owed by particip. interest comp. | 3 022.00 | 9 407.00 | |||
| Prepayments and accrued income | 179.00 | 1 628.00 | |||
| Current other receivables | 212.00 | 592.00 | |||
| Short term receivables total | 15 808.00 | 28 580.00 | |||
| Other current investments | 1.00 | ||||
| Cash and bank deposits | 7 422.00 | 26 544.00 | |||
| Cash and cash equivalents | 7 422.00 | 26 545.00 | |||
| Balance sheet total (assets) | 4 541.00 | 2 414.00 | 13 328.00 | 79 510.00 | 141 146.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 826.00 | 1 929.00 | 12 962.00 | 125.00 | 124.00 |
| Shares repurchased | 2 250.00 | 2 000.00 | |||
| Other reserves | 7 147.00 | 6 948.00 | |||
| Retained earnings | 3 157.00 | 1 089.00 | -3 756.00 | -6 077.00 | -8 257.00 |
| Profit of the financial year | -3 157.00 | -1 089.00 | 3 756.00 | 18 236.00 | 25 390.00 |
| Minority interest (BS) | 15 810.00 | 23 969.00 | |||
| Shareholders equity total | 3 826.00 | 1 929.00 | 12 962.00 | 37 491.00 | 50 174.00 |
| Provisions | 3 180.00 | 9 045.00 | |||
| Non-current loans from credit institutions | 4 426.00 | 3 567.00 | |||
| Non-current other liabilities | 485.00 | 502.00 | |||
| Non-current liabilities total | 4 911.00 | 4 069.00 | |||
| Current loans from credit institutions | 2 304.00 | 22 405.00 | |||
| Current trade creditors | 18 859.00 | 34 627.00 | |||
| Current owed to participating | 125.00 | ||||
| Short-term deferred tax liabilities | 1 309.00 | 2 188.00 | |||
| Other non-interest bearing current liabilities | 11 456.00 | 18 513.00 | |||
| Current liabilities total | 33 928.00 | 77 858.00 | |||
| Balance sheet total (liabilities) | 3 826.00 | 1 929.00 | 12 962.00 | 79 510.00 | 141 146.00 |
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