Wood Zone ApS
CVR number: 37184268
Katsigvej 6 A, Skærum 9900 Frederikshavn
tel: 23726039
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.76 | 194.13 | 627.36 | 162.62 | 1 401.03 |
| Employee benefit expenses | -32.77 | - 136.65 | - 674.33 | -1 441.62 | -1 064.00 |
| Total depreciation | -22.00 | -22.00 | -50.42 | -61.78 | -76.98 |
| EBIT | 5.00 | 35.48 | -97.38 | -1 340.78 | 260.06 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -22.32 | -20.95 | -25.54 | -92.73 | - 183.49 |
| Pre-tax profit | -17.32 | 14.53 | - 122.92 | -1 433.51 | 76.90 |
| Income taxes | 2.54 | -3.47 | 24.93 | 312.97 | -19.33 |
| Net earnings | -14.78 | 11.06 | -97.98 | -1 120.54 | 57.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.64 | ||||
| Machinery and equipment | 162.26 | 140.26 | 311.49 | 249.71 | 290.24 |
| Tangible assets total | 162.26 | 140.26 | 311.49 | 249.71 | 349.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 100.00 | ||||
| Finished products/goods | 252.13 | 272.20 | 462.00 | 650.00 | 1 774.80 |
| Inventories total | 252.13 | 272.20 | 462.00 | 650.00 | 1 874.80 |
| Current trade debtors | 65.27 | 65.79 | 257.39 | 218.50 | 177.95 |
| Current amounts owed by group member comp. | 2.68 | 2.68 | 2.68 | 6.43 | 6.43 |
| Prepayments and accrued income | 103.24 | 80.83 | |||
| Current deferred tax assets | 23.20 | 19.73 | 44.67 | 357.64 | 338.30 |
| Short term receivables total | 91.15 | 88.20 | 304.74 | 685.81 | 603.52 |
| Cash and bank deposits | 9.74 | ||||
| Cash and cash equivalents | 9.74 | ||||
| Balance sheet total (assets) | 505.55 | 500.67 | 1 087.97 | 1 585.52 | 2 828.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 57.14 | 57.14 | 57.14 | 57.14 | 57.14 |
| Share premium account | 42.86 | ||||
| Retained earnings | -49.67 | -21.59 | -10.54 | - 108.52 | -1 229.06 |
| Profit of the financial year | -14.78 | 11.06 | -97.98 | -1 120.54 | 57.56 |
| Shareholders equity total | 35.55 | 46.61 | -51.38 | -1 171.92 | -1 114.36 |
| Non-current loans from credit institutions | 856.90 | ||||
| Non-current other liabilities | 100.25 | 40.25 | 491.82 | ||
| Non-current liabilities total | 100.25 | 40.25 | 1 348.72 | ||
| Current loans from credit institutions | 328.34 | 258.74 | 134.94 | 1 630.11 | 1 734.40 |
| Current trade creditors | 39.62 | 827.96 | 885.97 | 558.63 | |
| Current owed to participating | 15.43 | 15.89 | 15.58 | 11.83 | 10.21 |
| Other non-interest bearing current liabilities | 25.98 | 99.56 | 160.87 | 229.53 | 290.59 |
| Current liabilities total | 369.75 | 413.81 | 1 139.35 | 2 757.44 | 2 593.83 |
| Balance sheet total (liabilities) | 505.55 | 500.67 | 1 087.97 | 1 585.52 | 2 828.20 |
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