Woolwear ApS — Credit Rating and Financial Key Figures
CVR number: 43345648
Hvedemarken 7, Nørlem 7620 Lemvig
tel: 23273190
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 625.00 | 2 346.55 |
| Employee benefit expenses | - 643.00 | |
| Total depreciation | - 138.00 | - 141.79 |
| EBIT | 1 844.00 | 2 204.76 |
| Other financial income | 32.00 | 61.07 |
| Other financial expenses | - 526.00 | |
| Pre-tax profit | 1 350.00 | 2 265.83 |
| Income taxes | - 296.00 | - 500.70 |
| Net earnings | 1 054.00 | 1 765.13 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 900.00 | 800.00 |
| Intangible assets total | 900.00 | 800.00 |
| Land and waters | 4 626.00 | 7 500.93 |
| Tangible assets total | 4 626.00 | 7 500.93 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 45.00 | 75.76 |
| Current amounts owed by group member comp. | 902.00 | |
| Current other receivables | 254.00 | 367.64 |
| Current deferred tax assets | 182.00 | |
| Short term receivables total | 481.00 | 1 345.40 |
| Other current investments | 4 202.00 | 1 729.45 |
| Cash and bank deposits | 2 244.00 | 2 917.66 |
| Cash and cash equivalents | 6 446.00 | 4 647.11 |
| Balance sheet total (assets) | 12 453.00 | 14 293.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 9 713.00 | |
| Shares repurchased | 118.00 | 6 500.00 |
| Retained earnings | - 118.00 | 4 149.07 |
| Profit of the financial year | 1 054.00 | 1 765.13 |
| Shareholders equity total | 10 807.00 | 12 454.20 |
| Provisions | 375.00 | 391.79 |
| Non-current other liabilities | 54.00 | 47.05 |
| Non-current liabilities total | 54.00 | 47.05 |
| Current trade creditors | 281.00 | 254.89 |
| Short-term deferred tax liabilities | 483.59 | |
| Other non-interest bearing current liabilities | 932.00 | 661.92 |
| Accruals and deferred income | 4.00 | |
| Current liabilities total | 1 217.00 | 1 400.40 |
| Balance sheet total (liabilities) | 12 453.00 | 14 293.44 |
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