Wood Group ApS — Credit Rating and Financial Key Figures
CVR number: 40216170
Håndværkerbyen 40, 2670 Greve
mk@woodgroup.dk
tel: 61276340
woodgroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.09 | 1 255.26 | 3 109.71 | 4 508.64 | 1 350.68 |
| Employee benefit expenses | - 369.55 | -1 584.24 | -2 363.32 | -4 234.39 | -3 226.59 |
| Total depreciation | -18.70 | -57.98 | -68.46 | ||
| EBIT | -7.46 | - 328.98 | 727.70 | 216.27 | -1 944.37 |
| Other financial income | 60.06 | 0.00 | |||
| Other financial expenses | -12.50 | -7.34 | -30.20 | -37.44 | -57.92 |
| Pre-tax profit | -19.96 | - 336.32 | 697.49 | 238.89 | -2 002.29 |
| Income taxes | - 154.28 | -63.92 | 11.04 | ||
| Net earnings | -19.96 | - 336.32 | 543.21 | 174.97 | -1 991.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.24 | 370.94 | 366.48 | ||
| Tangible assets total | 168.24 | 370.94 | 366.48 | ||
| Investments total | 20.04 | 28.44 | 28.44 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.50 | 390.95 | 908.58 | 1 536.68 | 128.97 |
| Prepayments and accrued income | 6.60 | 1.49 | 5.40 | ||
| Current other receivables | 105.00 | 57.50 | |||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 141.50 | 397.55 | 1 015.07 | 1 599.58 | 140.97 |
| Cash and bank deposits | 109.88 | 2.65 | 104.72 | 217.71 | 0.74 |
| Cash and cash equivalents | 109.88 | 2.65 | 104.72 | 217.71 | 0.74 |
| Balance sheet total (assets) | 251.37 | 400.20 | 1 308.08 | 2 216.67 | 536.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.96 | - 356.28 | 186.94 | 361.91 | |
| Profit of the financial year | -19.96 | - 336.32 | 543.21 | 174.97 | -1 991.25 |
| Shareholders equity total | 30.04 | - 306.28 | 236.94 | 411.91 | -1 579.34 |
| Provisions | 6.17 | 11.04 | |||
| Non-current other liabilities | 148.11 | ||||
| Non-current liabilities total | 148.11 | ||||
| Current loans from credit institutions | 82.48 | 34.19 | |||
| Current trade creditors | 61.10 | 291.24 | 187.11 | 573.86 | 352.69 |
| Current owed to participating | 322.03 | ||||
| Short-term deferred tax liabilities | 148.11 | 59.05 | |||
| Other non-interest bearing current liabilities | 160.23 | 332.76 | 581.64 | 1 160.81 | 1 407.07 |
| Current liabilities total | 221.33 | 706.47 | 916.86 | 1 793.72 | 2 115.97 |
| Balance sheet total (liabilities) | 251.37 | 400.20 | 1 308.08 | 2 216.67 | 536.63 |
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