Woodstyle ApS — Credit Rating and Financial Key Figures
CVR number: 41474874
Spettrupvej 5, 8722 Hedensted
kundeservice@woodstyle.dk
tel: 26152576
www.woodstyle.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 114.15 | 860.90 | - 500.53 | 147.67 |
| Costs of management | -56.15 | -77.33 | - 100.05 | -73.84 |
| EBIT | 58.00 | 783.57 | - 600.59 | 73.83 |
| Other financial income | 1.10 | |||
| Other financial expenses | -2.32 | -6.42 | -4.30 | -0.81 |
| Pre-tax profit | 55.68 | 777.16 | - 604.89 | 74.12 |
| Income taxes | -14.54 | - 180.02 | 132.55 | -16.31 |
| Net earnings | 41.14 | 597.14 | - 472.34 | 57.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 840.00 | 700.00 | 560.00 | 420.00 |
| Intangible assets total | 840.00 | 700.00 | 560.00 | 420.00 |
| Machinery and equipment | 20.00 | 15.00 | 10.00 | 5.00 |
| Tangible assets total | 20.00 | 15.00 | 10.00 | 5.00 |
| Other receivables | 19.59 | 64.59 | 64.59 | 19.59 |
| Investments total | 19.59 | 64.59 | 64.59 | 19.59 |
| Long term receivables total | ||||
| Semifinished products | 328.40 | 937.90 | 915.09 | 824.85 |
| Inventories total | 328.40 | 937.90 | 915.09 | 824.85 |
| Current trade debtors | 79.15 | 31.83 | ||
| Current amounts owed by group member comp. | 22.49 | 30.44 | ||
| Prepayments and accrued income | 12.72 | 57.43 | 18.49 | 14.77 |
| Short term receivables total | 91.87 | 57.43 | 40.98 | 77.04 |
| Cash and bank deposits | 267.84 | 747.80 | 200.37 | 387.59 |
| Cash and cash equivalents | 267.84 | 747.80 | 200.37 | 387.59 |
| Balance sheet total (assets) | 1 567.70 | 2 522.72 | 1 791.03 | 1 734.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 312.50 | 416.67 | 416.67 | 416.67 |
| Retained earnings | 701.36 | 938.33 | 1 535.47 | 1 063.13 |
| Profit of the financial year | 41.14 | 597.14 | - 472.34 | 57.81 |
| Shareholders equity total | 1 055.00 | 1 952.13 | 1 479.80 | 1 537.61 |
| Provisions | 189.20 | 157.30 | 24.75 | 41.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 168.23 | 96.68 | 263.70 | 80.63 |
| Current owed to participating | 0.27 | 0.27 | ||
| Current owed to group member | 7.73 | 7.73 | ||
| Other non-interest bearing current liabilities | 147.55 | 308.88 | 22.51 | 74.50 |
| Current liabilities total | 323.50 | 413.29 | 286.48 | 155.41 |
| Balance sheet total (liabilities) | 1 567.70 | 2 522.72 | 1 791.03 | 1 734.07 |
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