WOOD HOUSE DENMARK A/S
CVR number: 19496570
Hesthøjvej 16, 7870 Roslev
wh@woodhouse.dk
tel: 86600161
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 154.81 | 2 819.87 | 4 700.76 | 4 958.24 | 3 381.90 |
| Employee benefit expenses | -1 750.41 | -1 550.95 | -1 652.56 | -1 715.76 | -2 215.12 |
| Other operating expenses | -36.68 | -35.66 | -45.88 | -55.89 | -42.52 |
| Total depreciation | -9.50 | -7.84 | -7.29 | -6.95 | -6.95 |
| EBIT | 358.21 | 1 225.41 | 2 995.03 | 3 179.64 | 1 117.31 |
| Other financial income | 0.18 | 0.32 | 0.08 | 4.57 | |
| Other financial expenses | -28.44 | -11.53 | -15.36 | -13.52 | -8.08 |
| Pre-tax profit | 329.95 | 1 214.19 | 2 979.75 | 3 166.12 | 1 113.81 |
| Income taxes | -73.00 | - 267.58 | - 655.47 | - 697.08 | - 244.63 |
| Net earnings | 256.95 | 946.61 | 2 324.28 | 2 469.04 | 869.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 476.50 | 469.55 | 462.60 | 455.65 | 448.70 |
| Tangible assets total | 476.50 | 469.55 | 462.60 | 455.65 | 448.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.22 | ||||
| Inventories total | 60.22 | ||||
| Current trade debtors | 542.04 | 717.56 | 958.01 | 901.28 | 634.64 |
| Current amounts owed by group member comp. | 661.53 | ||||
| Current other receivables | 0.55 | 5.63 | 11.38 | 16.15 | |
| Current deferred tax assets | 195.00 | ||||
| Short term receivables total | 737.58 | 723.19 | 958.01 | 1 574.19 | 650.80 |
| Cash and bank deposits | 130.99 | 799.63 | 1 930.20 | 2 207.13 | 1 229.72 |
| Cash and cash equivalents | 130.99 | 799.63 | 1 930.20 | 2 207.13 | 1 229.72 |
| Balance sheet total (assets) | 1 345.07 | 1 992.37 | 3 411.04 | 4 236.96 | 2 329.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 77.76 | 75.60 | 75.60 | 73.44 | 73.44 |
| Shares repurchased | 800.00 | 2 200.00 | 2 200.00 | 850.00 | |
| Retained earnings | - 313.44 | - 854.33 | -2 107.71 | -1 981.27 | - 362.23 |
| Profit of the financial year | 256.95 | 946.61 | 2 324.28 | 2 469.04 | 869.18 |
| Shareholders equity total | 521.27 | 1 467.89 | 2 992.17 | 3 261.21 | 1 930.39 |
| Provisions | 5.00 | 3.00 | 2.00 | ||
| Non-current loans from credit institutions | 201.57 | 185.77 | 169.35 | 152.68 | 154.79 |
| Non-current other liabilities | 228.54 | ||||
| Non-current liabilities total | 430.11 | 185.77 | 169.35 | 152.68 | 154.79 |
| Current bonds | 10.23 | ||||
| Current loans from credit institutions | 136.00 | 16.00 | 16.75 | 16.67 | |
| Current trade creditors | 88.57 | 47.05 | 71.90 | 57.61 | 71.34 |
| Short-term deferred tax liabilities | 67.58 | 57.47 | 698.08 | 26.63 | |
| Other non-interest bearing current liabilities | 169.13 | 192.84 | 100.40 | 48.71 | 146.07 |
| Current liabilities total | 393.69 | 333.71 | 246.52 | 821.07 | 244.04 |
| Balance sheet total (liabilities) | 1 345.07 | 1 992.37 | 3 411.04 | 4 236.96 | 2 329.22 |
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