Woodbarn ApS — Credit Rating and Financial Key Figures
CVR number: 41165863
Ulvsbjergvej 20, Svenstrup 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -74.80 | 52.88 | -94.53 | - 100.05 |
| EBIT | -10.63 | -74.80 | 52.88 | -94.53 | - 100.05 |
| Other financial income | 9.61 | 10.60 | 0.04 | 0.01 | |
| Other financial expenses | -0.14 | -24.16 | - 114.45 | -35.70 | -17.02 |
| Pre-tax profit | -10.77 | -89.34 | -50.96 | - 130.19 | - 117.06 |
| Income taxes | 2.13 | 16.89 | 9.29 | 26.85 | 25.24 |
| Net earnings | -8.64 | -72.45 | -41.67 | - 103.34 | -91.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 58.69 | 41.66 | 32.02 | 29.44 | |
| Long term receivables total | 58.69 | 41.66 | 32.02 | 29.44 | |
| Finished products/goods | 406.00 | 566.12 | 416.36 | 290.45 | 241.27 |
| Inventories total | 406.00 | 566.12 | 416.36 | 290.45 | 241.27 |
| Current trade debtors | 8.97 | 77.33 | 1.39 | ||
| Current deferred tax assets | 2.13 | 19.02 | 28.31 | 55.16 | 80.40 |
| Short term receivables total | 11.10 | 19.02 | 105.64 | 55.16 | 81.79 |
| Cash and bank deposits | 23.29 | 0.27 | 0.32 | 6.33 | |
| Cash and cash equivalents | 23.29 | 0.27 | 0.32 | 6.33 | |
| Balance sheet total (assets) | 440.39 | 643.82 | 563.93 | 377.95 | 358.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.64 | -81.10 | - 122.76 | - 226.10 | |
| Profit of the financial year | -8.64 | -72.45 | -41.67 | - 103.34 | -91.83 |
| Shareholders equity total | 31.36 | -41.10 | -82.76 | - 186.10 | - 277.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 293.54 | 272.61 | 242.80 | ||
| Current trade creditors | 71.92 | 30.59 | 12.00 | 24.35 | 12.05 |
| Current owed to participating | 300.25 | 345.83 | 353.14 | 260.92 | 624.70 |
| Other non-interest bearing current liabilities | 36.87 | 14.95 | 8.94 | 35.98 | |
| Current liabilities total | 409.03 | 684.92 | 646.70 | 564.05 | 636.76 |
| Balance sheet total (liabilities) | 440.39 | 643.82 | 563.93 | 377.95 | 358.83 |
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