Woolwear ApS — Credit Rating and Financial Key Figures
CVR number: 43345648
Hvedemarken 7, Nørlem 7620 Lemvig
tel: 23273190
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 625.00 | 2 347.00 | 2 719.28 |
| Employee benefit expenses | - 643.00 | ||
| Total depreciation | - 138.00 | - 142.00 | - 141.79 |
| EBIT | 1 844.00 | 2 205.00 | 2 577.49 |
| Other financial income | 32.00 | 61.00 | 36.27 |
| Other financial expenses | - 526.00 | -57.86 | |
| Pre-tax profit | 1 350.00 | 2 266.00 | 2 555.90 |
| Income taxes | - 296.00 | - 501.00 | - 562.30 |
| Net earnings | 1 054.00 | 1 765.00 | 1 993.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 900.00 | 800.00 | 700.00 |
| Intangible assets total | 900.00 | 800.00 | 700.00 |
| Land and waters | 4 626.00 | 7 500.00 | 7 509.76 |
| Tangible assets total | 4 626.00 | 7 500.00 | 7 509.76 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 45.00 | 76.00 | 159.32 |
| Current amounts owed by group member comp. | 902.00 | 418.41 | |
| Current other receivables | 254.00 | 368.00 | 478.14 |
| Current deferred tax assets | 182.00 | ||
| Short term receivables total | 481.00 | 1 346.00 | 1 055.87 |
| Other current investments | 4 202.00 | 1 729.00 | 473.58 |
| Cash and bank deposits | 2 244.00 | 2 917.00 | 668.45 |
| Cash and cash equivalents | 6 446.00 | 4 646.00 | 1 142.03 |
| Balance sheet total (assets) | 12 453.00 | 14 292.00 | 10 407.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 9 713.00 | ||
| Shares repurchased | 118.00 | 6 500.00 | 2 500.00 |
| Retained earnings | - 118.00 | 4 149.00 | 3 547.34 |
| Profit of the financial year | 1 054.00 | 1 765.00 | 1 993.60 |
| Shareholders equity total | 10 807.00 | 12 454.00 | 8 080.94 |
| Provisions | 375.00 | 392.00 | 403.62 |
| Non-current other liabilities | 54.00 | 47.00 | 47.05 |
| Non-current liabilities total | 54.00 | 47.00 | 47.05 |
| Current trade creditors | 281.00 | 255.00 | 462.24 |
| Short-term deferred tax liabilities | 484.00 | 550.47 | |
| Other non-interest bearing current liabilities | 932.00 | 660.00 | 863.33 |
| Accruals and deferred income | 4.00 | ||
| Current liabilities total | 1 217.00 | 1 399.00 | 1 876.04 |
| Balance sheet total (liabilities) | 12 453.00 | 14 292.00 | 10 407.65 |
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