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WOLTURNUS A/S
A/S
Active
CVR 26486734
Skalhuse 31, 9240
Nibe
Manufacture of bicycles and invalid carriages
·
NACE 3092
Est. 2002 · 24 years old
79 employees
Monitor
Share
Denmark
/
Companies
/
Manufacture of bicycles and invalid carriages
/
WOLTURNUS A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
14M
29M
43M
57M
29M
2021
33M
2022
37M
2023
50M
2024
18M
2024
EBITDA
DKK millions
19M
14M
9M
5M
0M
4M
2021
3M
-25%
2022
6M
+100%
2023
15M
+150%
2024
0M
-100%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
2024
Gross profit
28.849
32.737
37.017
50.267
17.755
Staff expenses
-24.387
-29.846
-31.362
-34.807
-17.503
EBITDA
4.463
2.891
5.655
15.460
252
Depreciation & amort.
-942
-1.393
-2.190
-3.029
-1.873
EBIT
3.520
1.498
3.465
12.432
-1.621
Net financials
-23
-295
-1.086
-940
-329
Profit before tax
3.497
1.204
2.379
11.491
-1.950
Tax
485
-8
935
2.491
-483
Net profit
3.012
1.211
1.444
9.000
-1.467
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2024
Total assets
35.273
40.533
49.969
54.432
50.057
Equity
11.993
11.204
12.921
21.921
20.454
Long-term debt
1.544
3.049
7.739
9.202
6.204
Short-term debt
21.684
26.235
28.728
22.342
22.544
Total debt
23.228
29.285
36.467
31.545
28.747
Financial ratios
5-year trend
EBITDA margin (of gross profit)
1.4%
This company
2021
2024
Equity ratio
40.9%
This company
38.2%
Market median
+7% vs market
2021
2024
Return on equity
-7.2%
This company
18.4%
Market median
-139% vs market
2021
2024
Net profit margin (of gross profit)
-8.3%
This company
2021
2024
Asset turnover (of gross profit)
0.35×
This company
2021
2024
Debt / equity
1.45×
This company
0.62×
Market median
-134% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-07-01 – 2024-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on WOLTURNUS A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
