DANISH WOOD TECHNOLOGY A/S — Credit Rating and Financial Key Figures
CVR number: 32441394
Vesterlundvej 5, 2730 Herlev
info@danishwoodtech.com
tel: 51883133
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.35 | 1 294.27 | - 453.36 | -1 338.09 | - 994.43 |
| Employee benefit expenses | - 343.85 | - 493.50 | - 318.36 | - 536.95 | - 842.37 |
| Total depreciation | - 168.44 | -30.11 | -91.27 | - 243.78 | - 248.03 |
| EBIT | - 330.94 | 770.66 | - 862.99 | -2 118.83 | -2 084.82 |
| Other financial income | 0.34 | 6 333.21 | 51.31 | 76.67 | |
| Other financial expenses | -4.26 | - 201.12 | - 359.05 | - 212.51 | - 188.82 |
| Pre-tax profit | - 335.20 | 569.88 | 5 111.16 | -2 280.02 | -2 196.97 |
| Net earnings | - 335.20 | 569.88 | 5 111.16 | -2 280.02 | -2 196.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 308.72 | 299.71 | 506.39 | 730.94 | 850.90 |
| Intangible assets total | 2 308.72 | 299.71 | 506.39 | 730.94 | 850.90 |
| Machinery and equipment | 57.88 | 17.77 | 235.72 | 18.13 | |
| Tangible assets total | 57.88 | 17.77 | 235.72 | 18.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.34 | ||||
| Current amounts owed by group member comp. | 629.68 | 10.00 | |||
| Prepayments and accrued income | 0.85 | 6.22 | 9.87 | 1.68 | |
| Current other receivables | 489.11 | 118.94 | 342.79 | 191.62 | |
| Short term receivables total | 489.11 | 635.88 | 125.16 | 352.65 | 203.30 |
| Cash and bank deposits | 6.03 | 1.06 | 10.53 | 2 265.89 | 63.30 |
| Cash and cash equivalents | 6.03 | 1.06 | 10.53 | 2 265.89 | 63.30 |
| Balance sheet total (assets) | 2 861.74 | 954.42 | 642.08 | 3 585.21 | 1 135.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Share premium account | 2 250.00 | 2 250.00 | |||
| Retained earnings | -5 490.40 | -8 773.88 | -5 953.99 | 2 157.17 | - 122.86 |
| Profit of the financial year | - 335.20 | 569.88 | 5 111.16 | -2 280.02 | -2 196.97 |
| Shareholders equity total | -3 074.60 | -5 452.99 | - 341.83 | 378.14 | -1 818.82 |
| Non-current owed to group member | 2 568.34 | 2 352.60 | |||
| Non-current liabilities total | 2 568.34 | 2 352.60 | |||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 290.56 | 840.64 | 627.04 | 135.03 | 48.77 |
| Current owed to group member | 5 494.96 | 383.16 | 482.20 | ||
| Other non-interest bearing current liabilities | 150.82 | 5 566.77 | 356.63 | 120.53 | 70.88 |
| Current liabilities total | 5 936.35 | 6 407.41 | 983.91 | 638.72 | 601.85 |
| Balance sheet total (liabilities) | 2 861.74 | 954.42 | 642.08 | 3 585.21 | 1 135.63 |
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