WO PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 31325676
Haraldsvej 51, 8960 Randers SØ
nft@wo.dk
tel: 42120400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | - 146.00 | ||||
| Gross profit | 45.15 | 64.00 | 174.90 | 297.36 | 284.24 |
| Costs of management | -82.00 | -88.87 | - 122.53 | - 109.87 | |
| EBIT | 45.15 | 64.00 | 86.03 | 174.83 | 174.36 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -7.22 | -8.00 | -5.03 | ||
| Pre-tax profit | 37.93 | 56.00 | 81.00 | 175.47 | 174.36 |
| Income taxes | -8.33 | -12.00 | -17.80 | -38.58 | -38.34 |
| Net earnings | 29.59 | 44.00 | 63.20 | 136.89 | 136.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.91 | 62.00 | 61.91 | 86.91 | 81.91 |
| Tangible assets total | 61.91 | 62.00 | 61.91 | 86.91 | 81.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.84 | 18.09 | |||
| Current amounts owed by group member comp. | 36.78 | 54.66 | 54.66 | 54.66 | |
| Current other receivables | 0.77 | ||||
| Current deferred tax assets | 55.00 | ||||
| Short term receivables total | 36.78 | 55.00 | 54.66 | 110.27 | 72.74 |
| Cash and bank deposits | 576.79 | 619.00 | 684.80 | 840.59 | 263.71 |
| Cash and cash equivalents | 576.79 | 619.00 | 684.80 | 840.59 | 263.71 |
| Balance sheet total (assets) | 675.48 | 736.00 | 801.37 | 1 037.77 | 418.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 275.00 | 150.00 | |||
| Retained earnings | 24.65 | 55.00 | 98.63 | - 113.17 | - 126.28 |
| Profit of the financial year | 29.59 | 44.00 | 63.20 | 136.89 | 136.02 |
| Shareholders equity total | 179.25 | 224.00 | 286.83 | 423.72 | 284.74 |
| Provisions | 3.41 | 6.00 | 7.87 | 10.69 | 11.69 |
| Non-current deferred tax liabilities | 37.33 | ||||
| Non-current liabilities total | 37.33 | ||||
| Current trade creditors | 6.50 | 7.00 | 6.50 | 52.38 | 6.76 |
| Current owed to group member | 453.21 | 458.00 | 468.08 | 515.22 | 8.96 |
| Short-term deferred tax liabilities | 4.93 | 10.00 | 15.88 | 35.77 | 35.77 |
| Other non-interest bearing current liabilities | 28.19 | 31.00 | 16.19 | 33.08 | |
| Current liabilities total | 492.83 | 506.00 | 506.66 | 603.36 | 84.58 |
| Balance sheet total (liabilities) | 675.48 | 736.00 | 801.37 | 1 037.77 | 418.35 |
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