WOODFARM ApS — Credit Rating and Financial Key Figures
CVR number: 30245393
Ny Østergade 3, 1101 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 837.07 | -3 354.02 | -2 936.15 | -5 411.99 | -4 385.31 |
| Employee benefit expenses | - 111.89 | - 116.89 | -35.63 | -37.71 | -37.80 |
| Total depreciation | - 207.40 | ||||
| EBIT | -2 156.36 | -3 470.91 | -2 971.78 | -5 449.70 | -4 423.10 |
| Other financial income | 19 015.12 | 44 792.09 | 62 228.75 | 41 078.54 | 13 794.26 |
| Other financial expenses | -3 348.09 | -7 291.56 | -5 518.68 | -5 509.74 | -12 372.42 |
| Net income from associates (fin.) | -40 940.98 | ||||
| Pre-tax profit | 13 510.68 | 34 029.62 | 53 738.28 | 30 119.09 | -43 942.24 |
| Income taxes | -1 291.72 | -1 398.67 | -2 534.91 | -2 926.54 | 1 208.87 |
| Net earnings | 12 218.96 | 32 630.95 | 51 203.38 | 27 192.55 | -42 733.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 93 339.54 | 93 339.54 | 93 339.54 | 93 339.54 | 20 339.54 |
| Participating interests | 1 052.63 | 0.00 | |||
| Investments total | 94 392.17 | 93 339.54 | 93 339.54 | 93 339.54 | 20 339.54 |
| Non-current loans receivable | 8 862.03 | 8 862.03 | 8 862.03 | 8 862.03 | 8 862.03 |
| Non-current other receivables | 2 231.00 | 2 229.59 | 2 236.37 | 2 237.18 | |
| Long term receivables total | 8 862.03 | 11 093.04 | 11 091.62 | 11 098.40 | 11 099.21 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 837.92 | 12 922.75 | 13 498.21 | 41 086.29 | 1 686.14 |
| Current owed by particip. interest comp. | 29.45 | ||||
| Current other receivables | 207.39 | 53.04 | 82.25 | 674.80 | |
| Current deferred tax assets | 6 537.74 | 5 139.07 | 2 628.74 | 274.17 | 886.50 |
| Short term receivables total | 18 612.50 | 18 114.87 | 16 209.20 | 42 035.26 | 2 572.64 |
| Other current investments | 240 190.26 | 208 449.72 | 259 904.67 | 214 345.29 | 187 294.50 |
| Cash and bank deposits | 25 187.08 | 82 156.27 | 78 303.59 | 104 724.04 | 24 021.72 |
| Cash and cash equivalents | 265 377.34 | 290 605.99 | 338 208.26 | 319 069.33 | 211 316.22 |
| Balance sheet total (assets) | 387 244.04 | 413 153.43 | 458 848.62 | 465 542.53 | 245 327.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 25 000.00 | 176 000.00 | |||
| Other reserves | 414.19 | 900.29 | -21 654.70 | - 175 994.27 | |
| Retained earnings | 360 825.12 | 373 044.08 | 405 675.03 | 431 878.40 | 286 411.34 |
| Profit of the financial year | 12 218.96 | 32 630.95 | 51 203.38 | 27 192.55 | -42 733.37 |
| Shareholders equity total | 373 170.08 | 406 215.21 | 457 904.69 | 462 542.26 | 243 809.69 |
| Provisions | 322.37 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 606.91 | 6 031.28 | 16.38 | 177.88 | |
| Short-term deferred tax liabilities | 340.42 | 163.88 | 34.00 | ||
| Other non-interest bearing current liabilities | 1 126.63 | 743.06 | 927.56 | 2 677.90 | 1 306.03 |
| Current liabilities total | 14 073.96 | 6 938.22 | 943.93 | 2 677.90 | 1 517.91 |
| Balance sheet total (liabilities) | 387 244.04 | 413 153.43 | 458 848.62 | 465 542.53 | 245 327.61 |
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