WOODGROVE VENTURE ApS — Credit Rating and Financial Key Figures
CVR number: 21067296
Strandbygade 6, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 996.00 | 2 195.00 | 3 397.00 | 420.00 | 270.39 |
| Employee benefit expenses | - 526.00 | - 375.00 | - 360.00 | - 414.00 | - 536.50 |
| Total depreciation | - 316.00 | - 238.00 | - 148.00 | - 155.00 | |
| EBIT | 154.00 | 1 582.00 | 2 889.00 | - 149.00 | - 266.11 |
| Other financial income | 1 792.00 | 3 816.00 | 321.00 | 1 915.00 | 1 249.36 |
| Other financial expenses | - 351.00 | - 253.00 | -2 734.00 | - 367.00 | - 160.92 |
| Net income from associates (fin.) | 358.00 | 4 915.00 | 4 458.00 | 1 865.00 | 2 393.94 |
| Pre-tax profit | 1 953.00 | 10 060.00 | 4 934.00 | 3 264.00 | 3 216.26 |
| Income taxes | -50.00 | 1 470.00 | 97.00 | 314.00 | 798.53 |
| Net earnings | 1 903.00 | 11 530.00 | 5 031.00 | 3 578.00 | 4 014.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 510.00 | 7 047.00 | 3 918.00 | 3 820.00 | |
| Tangible assets total | 7 510.00 | 7 047.00 | 3 918.00 | 3 820.00 | |
| Holdings in group member companies | 3 102.00 | 8 017.00 | 8 675.00 | 6 503.00 | 6 568.93 |
| Investments total | 3 102.00 | 8 017.00 | 8 675.00 | 6 503.00 | 6 568.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 22.00 | |||
| Current amounts owed by group member comp. | 339.00 | 4 505.00 | 8 201.00 | 10 667.00 | 8 020.07 |
| Prepayments and accrued income | 72.00 | 72.00 | |||
| Current other receivables | 75.00 | 5.00 | |||
| Current deferred tax assets | 455.00 | 1 842.00 | 779.00 | 740.00 | 822.53 |
| Short term receivables total | 881.00 | 6 419.00 | 9 077.00 | 11 412.00 | 8 842.59 |
| Other current investments | 8 034.00 | 16 351.00 | 21 466.00 | ||
| Cash and bank deposits | 1 151.00 | 101.00 | 8 061.00 | 10 849.82 | |
| Cash and cash equivalents | 9 185.00 | 16 351.00 | 21 567.00 | 8 061.00 | 10 849.82 |
| Balance sheet total (assets) | 20 678.00 | 37 834.00 | 43 237.00 | 29 796.00 | 26 261.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 600.00 | 1 000.00 | 16 000.00 | 7 532.41 | |
| Other reserves | 1 167.00 | 1 167.00 | -11 202.00 | 1 418.93 | |
| Retained earnings | 9 975.00 | 9 711.00 | 21 241.00 | 10 641.00 | 6 066.27 |
| Profit of the financial year | 1 903.00 | 11 530.00 | 5 031.00 | 3 578.00 | 4 014.79 |
| Shareholders equity total | 13 978.00 | 24 908.00 | 28 939.00 | 20 517.00 | 20 532.41 |
| Non-current loans from credit institutions | 5 112.00 | 7 353.00 | 4 028.00 | 3 806.00 | |
| Non-current liabilities total | 5 112.00 | 7 353.00 | 4 028.00 | 3 806.00 | |
| Current loans from credit institutions | 317.00 | 498.00 | 9 818.00 | 221.00 | |
| Current owed to group member | 898.00 | 4 981.00 | 53.67 | ||
| Short-term deferred tax liabilities | 256.00 | 715.00 | |||
| Other non-interest bearing current liabilities | 373.00 | 94.00 | 196.00 | 4 537.00 | 5 675.27 |
| Current liabilities total | 1 588.00 | 5 573.00 | 10 270.00 | 5 473.00 | 5 728.94 |
| Balance sheet total (liabilities) | 20 678.00 | 37 834.00 | 43 237.00 | 29 796.00 | 26 261.35 |
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