WOODWELL ApS — Credit Rating and Financial Key Figures
CVR number: 76062110
Industriskellet 2, Tvingstrup 8700 Horsens
tel: 75667443
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 292.99 | 2 114.58 | 2 670.28 | 4 300.09 | 702.21 |
| Employee benefit expenses | -1 593.76 | -1 432.67 | -1 829.90 | -1 768.90 | -1 513.19 |
| Other operating expenses | -14.03 | -35.48 | -67.70 | -37.93 | |
| Total depreciation | - 318.80 | - 121.32 | -97.18 | -93.65 | -93.18 |
| Reduction in value of non-current assets | - 210.00 | - 105.00 | - 157.50 | ||
| EBIT | - 423.60 | 630.10 | 833.00 | 2 399.60 | - 904.16 |
| Other financial income | 50.09 | 228.02 | 46.62 | 88.11 | 549.26 |
| Other financial expenses | -54.91 | -29.96 | - 312.56 | -0.18 | -3.33 |
| Pre-tax profit | - 428.41 | 828.16 | 567.06 | 2 487.52 | - 358.24 |
| Income taxes | 62.62 | - 164.42 | -65.14 | - 595.40 | 7.11 |
| Net earnings | - 365.79 | 663.74 | 501.93 | 1 892.12 | - 351.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 956.81 | 2 863.63 | 2 688.61 | 2 595.42 | 2 502.24 |
| Machinery and equipment | 92.78 | 4.47 | 0.47 | ||
| Other tangible assets | 4 410.00 | 4 515.00 | 4 672.50 | ||
| Tangible assets total | 7 459.59 | 7 383.10 | 7 361.57 | 2 595.42 | 2 502.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 789.34 | 591.94 | 410.00 | 137.30 | 137.30 |
| Inventories total | 789.34 | 591.94 | 410.00 | 137.30 | 137.30 |
| Current trade debtors | 190.53 | 230.92 | 210.66 | 173.76 | 93.79 |
| Current other receivables | 1 125.00 | ||||
| Current deferred tax assets | 41.69 | 55.18 | |||
| Short term receivables total | 232.22 | 230.92 | 1 335.66 | 173.76 | 148.96 |
| Other current investments | 3 266.11 | 2 077.38 | 1 807.49 | 1 885.89 | 7 403.79 |
| Cash and bank deposits | 467.04 | 480.87 | 137.84 | 7 092.61 | 1 065.49 |
| Cash and cash equivalents | 3 733.14 | 2 558.25 | 1 945.34 | 8 978.50 | 8 469.28 |
| Balance sheet total (assets) | 12 214.30 | 10 764.20 | 11 052.56 | 11 884.98 | 11 257.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 810.30 | 892.20 | 1 015.05 | ||
| Shares repurchased | 200.00 | 228.80 | 122.00 | ||
| Retained earnings | 8 419.38 | 7 719.79 | 8 226.02 | 8 727.95 | 10 498.07 |
| Profit of the financial year | - 365.79 | 663.74 | 501.93 | 1 892.12 | - 351.13 |
| Shareholders equity total | 9 263.89 | 9 704.52 | 9 943.00 | 10 820.07 | 10 468.94 |
| Provisions | 469.69 | 583.00 | 590.06 | ||
| Non-current other liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Non-current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current trade creditors | 77.81 | 150.78 | 123.76 | 52.81 | 95.64 |
| Current owed to participating | 1 492.80 | ||||
| Short-term deferred tax liabilities | 8.21 | 91.84 | 556.66 | 525.91 | |
| Other non-interest bearing current liabilities | 903.86 | 311.43 | 297.65 | 449.18 | 161.04 |
| Current liabilities total | 2 474.47 | 470.42 | 513.25 | 1 058.65 | 782.58 |
| Balance sheet total (liabilities) | 12 214.30 | 10 764.20 | 11 052.56 | 11 884.98 | 11 257.78 |
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