Woodheart ApS — Credit Rating and Financial Key Figures
CVR number: 41190930
Hovborgvej 25, 6623 Vorbasse
mail@moesgaardaps.dk
tel: 51945959
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | -6.43 | -64.22 | 138.74 | 152.52 |
| Total depreciation | -36.84 | - 101.43 | |||
| EBIT | -27.00 | -6.43 | -64.22 | 101.91 | 51.09 |
| Other financial income | 3.93 | 3.00 | |||
| Other financial expenses | -0.55 | -1.77 | -0.07 | -56.63 | -87.13 |
| Pre-tax profit | -27.55 | -8.20 | -64.29 | 49.20 | -33.04 |
| Income taxes | -12.77 | -1.21 | |||
| Net earnings | -27.55 | -8.20 | -64.29 | 36.43 | -34.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 380.00 | 1 566.34 | 2 071.18 | ||
| Buildings | 26.31 | ||||
| Tangible assets total | 380.00 | 1 566.34 | 2 097.49 | ||
| Investments total | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.61 | 86.61 | |||
| Current amounts owed by group member comp. | 330.05 | ||||
| Current other receivables | 5.00 | 2.56 | 13.41 | 124.49 | |
| Short term receivables total | 5.00 | 2.56 | 13.41 | 430.66 | 211.10 |
| Cash and bank deposits | 21.04 | 10.97 | 45.82 | ||
| Cash and cash equivalents | 21.04 | 10.97 | 45.82 | ||
| Balance sheet total (assets) | 26.04 | 13.53 | 449.24 | 2 007.00 | 2 318.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.55 | 464.26 | 399.96 | 436.40 | |
| Profit of the financial year | -27.55 | -8.20 | -64.29 | 36.43 | -34.24 |
| Shareholders equity total | 12.46 | 4.26 | 439.96 | 476.40 | 442.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 928.78 | 948.21 | |||
| Current trade creditors | 11.58 | 6.00 | 6.00 | 15.58 | 6.45 |
| Current owed to participating | 564.22 | 592.92 | |||
| Current owed to group member | 327.62 | ||||
| Short-term deferred tax liabilities | 12.77 | 1.21 | |||
| Other non-interest bearing current liabilities | 2.00 | 3.27 | 3.27 | 9.27 | 0.03 |
| Current liabilities total | 13.58 | 9.27 | 9.27 | 1 530.61 | 1 876.43 |
| Balance sheet total (liabilities) | 26.04 | 13.53 | 449.24 | 2 007.00 | 2 318.59 |
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