WOLFFLINDE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36735090
Jens Juuls Vej 2, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -3.13 | -3.77 | -3.25 | -3.38 |
| Gross profit | -3.00 | -3.13 | -3.77 | -3.25 | -3.38 |
| EBIT | -3.00 | -3.13 | -3.77 | -3.25 | -3.38 |
| Other financial income | 6.10 | 22.93 | 3.62 | 29.28 | 29.72 |
| Other financial expenses | -15.70 | -44.88 | -20.66 | -23.06 | -66.82 |
| Net income from associates (fin.) | 500.00 | 500.00 | 500.00 | 1 000.00 | 1 500.00 |
| Pre-tax profit | 487.40 | 474.92 | 479.18 | 1 002.96 | 1 459.53 |
| Income taxes | -0.55 | -4.03 | 2.07 | -5.63 | -5.79 |
| Net earnings | 486.85 | 470.90 | 481.25 | 997.33 | 1 453.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 576.14 | 237.59 | 626.16 | 1 114.55 | 1 877.40 |
| Current other receivables | 2.40 | ||||
| Current deferred tax assets | 962.96 | 355.21 | 677.53 | 1 007.01 | 1 310.94 |
| Short term receivables total | 1 539.10 | 595.20 | 1 303.70 | 2 121.56 | 3 188.33 |
| Cash and bank deposits | 183.93 | 312.37 | 136.04 | 22.79 | 20.67 |
| Cash and cash equivalents | 183.93 | 312.37 | 136.04 | 22.79 | 20.67 |
| Balance sheet total (assets) | 1 773.03 | 957.57 | 1 489.74 | 2 194.35 | 3 259.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 114.40 | 600.00 | 500.00 | 1 000.00 |
| Retained earnings | - 463.24 | -90.79 | - 219.90 | - 238.64 | - 241.31 |
| Profit of the financial year | 486.85 | 470.90 | 481.25 | 997.33 | 1 453.74 |
| Shareholders equity total | 573.61 | 544.50 | 911.36 | 1 308.69 | 2 262.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 905.51 | 271.24 | 447.47 | 746.64 | 984.72 |
| Other non-interest bearing current liabilities | 288.91 | 136.83 | 125.92 | 134.02 | 6.85 |
| Current liabilities total | 1 199.42 | 413.06 | 578.38 | 885.66 | 996.57 |
| Balance sheet total (liabilities) | 1 773.03 | 957.57 | 1 489.74 | 2 194.35 | 3 259.00 |
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