GOODWOOD ApS — Credit Rating and Financial Key Figures
CVR number: 29509131
Askevej 10, Uhrhøj 7100 Vejle
Claus@good-wood.dk
tel: 51273569
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 292.39 | 1 607.65 | 659.25 | 862.25 | 1 736.50 |
| Employee benefit expenses | - 890.56 | - 975.28 | - 642.29 | - 942.59 | -1 198.05 |
| Other operating expenses | -76.05 | -64.41 | - 155.08 | ||
| Total depreciation | -24.80 | -13.14 | -20.46 | -22.90 | -31.89 |
| EBIT | 300.99 | 554.82 | - 158.58 | - 103.24 | 506.56 |
| Other financial income | 231.75 | ||||
| Other financial expenses | - 106.58 | -67.85 | - 114.11 | -18.48 | -10.77 |
| Pre-tax profit | 194.40 | 486.97 | -40.95 | - 121.72 | 495.79 |
| Income taxes | 5.72 | - 110.10 | -13.32 | 21.03 | - 109.07 |
| Net earnings | 200.13 | 376.87 | -54.27 | - 100.70 | 386.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 387.57 | 2 387.57 | |||
| Machinery and equipment | 44.47 | 31.34 | 73.63 | 50.73 | 105.41 |
| Tangible assets total | 2 432.05 | 2 418.91 | 73.63 | 50.73 | 105.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 232.26 | 755.72 | 9.99 | 594.75 | |
| Prepayments and accrued income | 43.02 | 19.89 | 71.63 | 48.33 | 26.25 |
| Current other receivables | 44.00 | 100.32 | 170.84 | 210.47 | 107.05 |
| Current deferred tax assets | 85.40 | 8.60 | |||
| Short term receivables total | 404.68 | 875.92 | 252.46 | 267.41 | 728.06 |
| Cash and bank deposits | 61.62 | 216.11 | |||
| Cash and cash equivalents | 61.62 | 216.11 | |||
| Balance sheet total (assets) | 2 836.72 | 3 294.83 | 387.71 | 318.13 | 1 049.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 632.11 | - 431.98 | -55.11 | - 109.38 | - 210.08 |
| Profit of the financial year | 200.13 | 376.87 | -54.27 | - 100.70 | 386.72 |
| Shareholders equity total | - 306.98 | 69.89 | 15.62 | -85.08 | 301.64 |
| Provisions | 5.12 | 13.43 | 14.51 | ||
| Non-current loans from credit institutions | 1 760.10 | 1 603.02 | |||
| Non-current deferred tax liabilities | 19.58 | 5.02 | 81.97 | ||
| Non-current liabilities total | 1 760.10 | 1 622.60 | 5.02 | 81.97 | |
| Current loans from credit institutions | 665.93 | 788.93 | 67.76 | ||
| Current trade creditors | 109.09 | 288.14 | 96.94 | 181.00 | 258.87 |
| Current owed to participating | 141.02 | 96.68 | 35.04 | 0.63 | 6.72 |
| Short-term deferred tax liabilities | 19.58 | ||||
| Other non-interest bearing current liabilities | 467.57 | 423.47 | 202.09 | 153.82 | 385.87 |
| Current liabilities total | 1 383.61 | 1 597.22 | 353.65 | 403.21 | 651.46 |
| Balance sheet total (liabilities) | 2 836.72 | 3 294.83 | 387.71 | 318.13 | 1 049.58 |
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