WOODBRIDGE ApS — Credit Rating and Financial Key Figures
CVR number: 21012173
Bjørnebakken 2, 3670 Veksø Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 7.00 | ||||
| External services | - 325.00 | - 230.00 | - 251.00 | - 256.00 | - 459.00 |
| Gross profit | - 318.00 | - 230.00 | - 251.00 | - 256.00 | - 459.00 |
| EBIT | - 318.00 | - 230.00 | - 251.00 | - 256.00 | - 459.00 |
| Other financial income | 6 882.00 | 21 516.00 | 9 631.00 | 15 834.00 | 26 857.00 |
| Other financial expenses | -40.00 | - 134.00 | -16 309.00 | -1 413.00 | -91.00 |
| Reduction non-current investment assets | -3 119.00 | - 700.00 | - 766.00 | ||
| Income from other inv. held as non-curr. assets | 39 958.00 | 17 324.00 | |||
| Net income from associates (fin.) | 44 800.00 | ||||
| Pre-tax profit | 6 524.00 | 21 152.00 | 29 910.00 | 75 589.00 | 25 541.00 |
| Income taxes | -1 643.00 | -3 539.00 | 645.00 | -2 724.00 | -5 529.00 |
| Net earnings | 4 881.00 | 17 613.00 | 30 555.00 | 72 865.00 | 20 012.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 100.00 | 2 100.00 | 2 100.00 | 1 400.00 | 1 400.00 |
| Investments total | 2 100.00 | 2 100.00 | 2 100.00 | 1 400.00 | 1 400.00 |
| Non-curr. owed by group member comp. | 8 029.00 | 8 231.00 | |||
| Non-current loans receivable | 30 990.00 | 61 889.00 | 55 849.00 | 56 470.00 | 61 416.00 |
| Long term receivables total | 39 019.00 | 70 120.00 | 55 849.00 | 56 470.00 | 61 416.00 |
| Inventories total | |||||
| Current other receivables | 497.00 | 469.00 | 464.00 | 3 560.00 | 3 800.00 |
| Current deferred tax assets | 27.00 | 372.00 | 1 242.00 | 873.00 | 6.00 |
| Short term receivables total | 524.00 | 841.00 | 1 706.00 | 4 433.00 | 3 806.00 |
| Other current investments | 79 878.00 | 71 402.00 | 165 831.00 | 171 911.00 | 186 427.00 |
| Cash and bank deposits | 11 843.00 | 3 825.00 | 11 890.00 | 6 196.00 | 3 020.00 |
| Cash and cash equivalents | 91 721.00 | 75 227.00 | 177 721.00 | 178 107.00 | 189 447.00 |
| Balance sheet total (assets) | 133 364.00 | 148 288.00 | 237 376.00 | 240 410.00 | 256 069.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 8 000.00 | 4 000.00 | 3 000.00 | 11 000.00 |
| Other reserves | -8 000.00 | ||||
| Retained earnings | 122 484.00 | 119 365.00 | 132 978.00 | 160 533.00 | 222 398.00 |
| Profit of the financial year | 4 881.00 | 17 613.00 | 30 555.00 | 72 865.00 | 20 012.00 |
| Shareholders equity total | 131 490.00 | 145 103.00 | 167 658.00 | 236 523.00 | 245 535.00 |
| Non-current owed to group member | 19 787.00 | ||||
| Non-current liabilities total | 19 787.00 | ||||
| Current trade creditors | 21.00 | 20.00 | 28.00 | 29.00 | 34.00 |
| Current owed to group member | 44 800.00 | 934.00 | 779.00 | ||
| Short-term deferred tax liabilities | 1 742.00 | 3 024.00 | 2 805.00 | 519.00 | 4 653.00 |
| Other non-interest bearing current liabilities | 111.00 | 141.00 | 2 298.00 | 2 405.00 | 5 068.00 |
| Current liabilities total | 1 874.00 | 3 185.00 | 49 931.00 | 3 887.00 | 10 534.00 |
| Balance sheet total (liabilities) | 133 364.00 | 148 288.00 | 237 376.00 | 240 410.00 | 256 069.00 |
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