All Wood ApS — Credit Rating and Financial Key Figures
CVR number: 37046884
Ågerupvej 44, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 388.20 | 1 750.68 | 1 742.26 | 527.14 | - 183.50 |
| Employee benefit expenses | -1 333.00 | -1 637.41 | -1 902.59 | - 816.82 | -38.81 |
| Total depreciation | -23.00 | -15.00 | -8.71 | -66.46 | -66.46 |
| EBIT | 32.20 | 98.27 | - 169.04 | - 356.14 | - 288.77 |
| Other financial income | 3.17 | 3.88 | |||
| Other financial expenses | -25.86 | -33.98 | -46.63 | -24.66 | -20.07 |
| Pre-tax profit | 9.51 | 64.28 | - 211.79 | - 380.81 | - 308.84 |
| Income taxes | -2.82 | -14.20 | 44.85 | 79.38 | 64.03 |
| Net earnings | 6.69 | 50.08 | - 166.94 | - 301.43 | - 244.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.00 | 117.00 | 199.37 | 132.91 | 66.46 |
| Tangible assets total | 132.00 | 117.00 | 199.37 | 132.91 | 66.46 |
| Investments total | 100.55 | 100.55 | 100.55 | 100.55 | 100.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 627.53 | 247.82 | 845.58 | 71.87 | 71.87 |
| Current amounts owed by group member comp. | 150.00 | ||||
| Prepayments and accrued income | 9.80 | ||||
| Current other receivables | 294.00 | 13.48 | |||
| Current deferred tax assets | 39.34 | 118.72 | 182.74 | ||
| Short term receivables total | 637.33 | 247.82 | 1 178.92 | 340.58 | 268.09 |
| Cash and bank deposits | 601.26 | 808.78 | 110.14 | 73.76 | |
| Cash and cash equivalents | 601.26 | 808.78 | 110.14 | 73.76 | |
| Balance sheet total (assets) | 1 471.14 | 1 274.15 | 1 588.98 | 647.80 | 435.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 206.45 | -36.87 | 13.21 | 662.26 | 360.83 |
| Profit of the financial year | 6.69 | 50.08 | - 166.94 | - 301.43 | - 244.81 |
| Shareholders equity total | 263.13 | 313.22 | - 103.72 | 410.83 | 166.02 |
| Provisions | 2.07 | 5.51 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.42 | ||||
| Current trade creditors | 121.13 | 119.25 | 100.39 | 25.48 | 11.44 |
| Current owed to participating | 5.51 | 6.45 | |||
| Current owed to group member | 649.43 | 670.45 | 915.98 | 242.93 | |
| Short-term deferred tax liabilities | 10.76 | ||||
| Other non-interest bearing current liabilities | 435.38 | 149.46 | 669.88 | 211.49 | 8.29 |
| Current liabilities total | 1 205.94 | 955.43 | 1 692.70 | 236.97 | 269.07 |
| Balance sheet total (liabilities) | 1 471.14 | 1 274.15 | 1 588.98 | 647.80 | 435.10 |
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