WOOD Byg ApS — Credit Rating and Financial Key Figures

CVR number: 35893652
Østtoften 34, 4040 Jyllinge
osttoften34@gmail.com

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales3 778.332 627.81
Purchases during the financial year-1 519.55-1 469.89
External services- 581.28- 407.68
Gross profit1 677.49750.24
Employee benefit expenses-1 571.66- 954.46
Total depreciation- 161.88- 110.41
EBIT-56.05- 314.62
Other financial income0.30-0.10
Other financial expenses-19.59-37.83
Pre-tax profit-75.34- 352.55
Income taxes13.3311.97
Net earnings-62.01- 340.59

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment235.69125.28
Tangible assets total235.69125.28
Participating interests40.00
Investments total40.00
Long term receivables total
Inventories total
Current trade debtors400.7115.89
Prepayments and accrued income250.3327.47
Current other receivables3.05
Current deferred tax assets6.5818.55
Short term receivables total660.6761.91
Cash and bank deposits76.53235.59
Cash and cash equivalents76.53235.59
Balance sheet total (assets)1 012.89422.78

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings21.78-40.23
Profit of the financial year-62.01- 340.59
Shareholders equity total9.77- 330.81
Non-current loans from credit institutions101.7465.45
Non-current liabilities total101.7465.45
Current loans from credit institutions35.4836.29
Current trade creditors136.06267.47
Short-term deferred tax liabilities10.512.13
Other non-interest bearing current liabilities719.33382.25
Current liabilities total901.38688.14
Balance sheet total (liabilities)1 012.89422.78
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