Widowgrove ApS — Credit Rating and Financial Key Figures
CVR number: 37232173
Nedenskovvej 3, Nedenskov 8740 Brædstrup
arn@widowgrove.com
tel: 61664160
widowgrove.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.16 | 510.75 | 472.97 | 304.27 | 31.42 |
| Employee benefit expenses | - 343.01 | - 486.99 | - 434.06 | - 303.71 | -47.70 |
| EBIT | 18.15 | 23.76 | 38.91 | 0.56 | -16.27 |
| Other financial expenses | -2.34 | -2.55 | -2.10 | -1.56 | -0.60 |
| Pre-tax profit | 15.82 | 21.21 | 36.81 | -1.00 | -16.87 |
| Income taxes | -3.27 | -4.77 | -8.14 | 0.14 | |
| Net earnings | 12.54 | 16.43 | 28.67 | -0.86 | -16.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.54 | 55.00 | |||
| Current other receivables | 0.90 | 2.16 | |||
| Current deferred tax assets | 0.14 | 1.14 | |||
| Short term receivables total | 61.54 | 0.90 | 55.14 | 3.30 | |
| Cash and bank deposits | 188.70 | 84.80 | 177.36 | 74.51 | 27.24 |
| Cash and cash equivalents | 188.70 | 84.80 | 177.36 | 74.51 | 27.24 |
| Balance sheet total (assets) | 188.70 | 146.34 | 178.26 | 129.65 | 30.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 16.00 | 28.00 | |||
| Retained earnings | -1.07 | -15.83 | -27.39 | 1.28 | 0.42 |
| Profit of the financial year | 12.54 | 16.43 | 28.67 | -0.86 | -16.87 |
| Shareholders equity total | 31.47 | 56.61 | 69.28 | 40.42 | 23.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.80 | 7.00 |
| Current owed to participating | 4.00 | 4.00 | 4.00 | ||
| Short-term deferred tax liabilities | 2.84 | 4.77 | 8.14 | ||
| Other non-interest bearing current liabilities | 142.38 | 72.96 | 88.84 | 80.43 | |
| Current liabilities total | 157.22 | 89.73 | 108.98 | 89.23 | 7.00 |
| Balance sheet total (liabilities) | 188.70 | 146.34 | 178.26 | 129.65 | 30.55 |
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