WOW PARK Skjern ApS — Credit Rating and Financial Key Figures
CVR number: 35141030
Løvstrupvej 1, Finderup 6900 Skjern
www.wowpark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 147.24 | 3 149.51 | 3 854.99 | 4 143.76 | 3 863.63 |
| Employee benefit expenses | -1 477.03 | -1 591.62 | -2 050.44 | -2 175.03 | -2 396.35 |
| Other operating expenses | -92.00 | -0.90 | |||
| Total depreciation | - 391.83 | - 891.61 | - 286.34 | - 353.70 | - 391.51 |
| EBIT | 278.38 | 666.28 | 1 518.22 | 1 523.02 | 1 074.87 |
| Other financial income | 1.21 | 0.28 | 4.50 | 14.31 | |
| Other financial expenses | -30.84 | -70.22 | -48.34 | -24.66 | -6.20 |
| Pre-tax profit | 248.74 | 596.06 | 1 470.16 | 1 502.86 | 1 082.97 |
| Income taxes | -56.41 | - 131.15 | - 324.95 | - 331.42 | - 238.63 |
| Net earnings | 192.33 | 464.92 | 1 145.20 | 1 171.44 | 844.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 643.05 | 851.70 | 1 150.62 | 1 331.11 | 1 094.35 |
| Buildings | 358.68 | 328.79 | 622.23 | 575.83 | 529.43 |
| Machinery and equipment | 84.47 | 289.10 | 231.06 | 198.69 | 246.34 |
| Advance payments and construction in progress | 661.50 | ||||
| Tangible assets total | 2 086.21 | 1 469.60 | 2 003.91 | 2 105.63 | 2 531.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.62 | 38.53 | 61.53 | 132.75 | |
| Inventories total | 23.62 | 38.53 | 61.53 | 132.75 | |
| Current trade debtors | 416.95 | 191.67 | 12.86 | ||
| Current amounts owed by group member comp. | 121.33 | ||||
| Prepayments and accrued income | 31.26 | 1.08 | 1.08 | 1.13 | 1.20 |
| Current other receivables | 1.53 | 197.01 | 157.04 | ||
| Current deferred tax assets | 5.83 | 44.59 | |||
| Short term receivables total | 449.74 | 319.90 | 13.94 | 242.72 | 158.23 |
| Cash and bank deposits | 1 529.20 | 3 370.01 | 3 108.57 | 3 221.60 | 2 895.55 |
| Cash and cash equivalents | 1 529.20 | 3 370.01 | 3 108.57 | 3 221.60 | 2 895.55 |
| Balance sheet total (assets) | 4 065.15 | 5 183.12 | 5 164.95 | 5 631.49 | 5 718.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 850.00 | 250.00 | 250.00 | ||
| Retained earnings | 1 758.03 | 1 100.36 | 1 315.27 | 2 210.47 | 3 381.92 |
| Profit of the financial year | 192.33 | 464.92 | 1 145.20 | 1 171.44 | 844.33 |
| Shareholders equity total | 2 030.36 | 2 495.27 | 2 790.47 | 3 711.92 | 4 306.25 |
| Provisions | 96.01 | 45.69 | 91.20 | 92.93 | |
| Non-current loans from credit institutions | 222.96 | 116.07 | 51.59 | ||
| Non-current liabilities total | 222.96 | 116.07 | 51.59 | ||
| Current loans from credit institutions | 112.39 | 103.73 | 64.49 | 51.59 | |
| Advances received | 35.65 | 45.40 | 52.92 | ||
| Current trade creditors | 120.86 | 190.09 | 227.33 | 645.08 | 271.60 |
| Current owed to group member | 6.73 | 19.01 | 371.90 | 916.50 | 672.94 |
| Short-term deferred tax liabilities | 61.47 | 232.98 | 38.35 | 36.86 | |
| Other non-interest bearing current liabilities | 1 414.37 | 2 025.98 | 1 539.48 | 169.81 | 284.65 |
| Current liabilities total | 1 715.83 | 2 571.78 | 2 277.20 | 1 828.37 | 1 318.97 |
| Balance sheet total (liabilities) | 4 065.15 | 5 183.12 | 5 164.95 | 5 631.49 | 5 718.15 |
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