Wood Zone ApS — Credit Rating and Financial Key Figures
CVR number: 37184268
Katsigvej 6 A, Skærum 9900 Frederikshavn
tel: 23726039
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.13 | 627.36 | 162.62 | 1 399.33 | 1 509.50 |
| Employee benefit expenses | - 136.65 | - 674.33 | -1 441.62 | -1 064.00 | -1 885.16 |
| Other operating expenses | -48.78 | ||||
| Total depreciation | -22.00 | -50.42 | -61.78 | -76.98 | -88.93 |
| EBIT | 35.48 | -97.38 | -1 340.78 | 258.36 | - 513.37 |
| Other financial income | 0.33 | 4.50 | |||
| Other financial expenses | -20.95 | -25.54 | -92.73 | - 181.79 | - 248.54 |
| Pre-tax profit | 14.53 | - 122.92 | -1 433.51 | 76.90 | - 757.42 |
| Income taxes | -3.47 | 24.93 | 312.97 | -19.33 | - 118.30 |
| Net earnings | 11.06 | -97.98 | -1 120.54 | 57.56 | - 875.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.64 | 79.61 | |||
| Machinery and equipment | 140.26 | 311.49 | 249.71 | 290.24 | 520.87 |
| Tangible assets total | 140.26 | 311.49 | 249.71 | 349.88 | 600.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 100.00 | 400.00 | |||
| Finished products/goods | 272.20 | 462.00 | 650.00 | 1 774.80 | 1 727.30 |
| Inventories total | 272.20 | 462.00 | 650.00 | 1 874.80 | 2 127.30 |
| Current trade debtors | 65.79 | 257.39 | 218.50 | 177.95 | 332.76 |
| Current amounts owed by group member comp. | 2.68 | 2.68 | 6.43 | 6.43 | |
| Prepayments and accrued income | 103.24 | 80.83 | 94.15 | ||
| Current deferred tax assets | 19.73 | 44.67 | 357.64 | 338.30 | 220.00 |
| Short term receivables total | 88.20 | 304.74 | 685.81 | 603.52 | 646.90 |
| Cash and bank deposits | 9.74 | ||||
| Cash and cash equivalents | 9.74 | ||||
| Balance sheet total (assets) | 500.67 | 1 087.97 | 1 585.52 | 2 828.20 | 3 374.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 57.14 | 57.14 | 57.14 | 57.14 | 57.14 |
| Retained earnings | -21.59 | -10.54 | - 108.52 | -1 229.06 | -1 171.50 |
| Profit of the financial year | 11.06 | -97.98 | -1 120.54 | 57.56 | - 875.72 |
| Shareholders equity total | 46.61 | -51.38 | -1 171.92 | -1 114.36 | -1 990.08 |
| Non-current loans from credit institutions | 856.90 | 793.81 | |||
| Non-current other liabilities | 40.25 | 491.82 | 417.32 | ||
| Non-current liabilities total | 40.25 | 1 348.72 | 1 211.13 | ||
| Current loans from credit institutions | 258.74 | 134.94 | 1 630.11 | 1 734.40 | 3 079.50 |
| Current trade creditors | 39.62 | 827.96 | 885.97 | 558.63 | 406.71 |
| Current owed to participating | 15.89 | 15.58 | 11.83 | 10.21 | 329.15 |
| Other non-interest bearing current liabilities | 99.56 | 160.87 | 229.53 | 290.59 | 338.26 |
| Current liabilities total | 413.81 | 1 139.35 | 2 757.44 | 2 593.83 | 4 153.63 |
| Balance sheet total (liabilities) | 500.67 | 1 087.97 | 1 585.52 | 2 828.20 | 3 374.68 |
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