WoodWind ApS — Credit Rating and Financial Key Figures
CVR number: 42183121
Arne Poulsens Vej 33, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -55.82 | 87.51 | 181.91 |
| Total depreciation | -8.59 | -67.59 | -67.59 |
| EBIT | -64.42 | 19.92 | 114.32 |
| Other financial income | 1.05 | 0.17 | 0.51 |
| Other financial expenses | -5.93 | - 133.29 | -96.06 |
| Pre-tax profit | -69.29 | - 113.20 | 18.77 |
| Income taxes | 13.45 | 8.14 | -19.00 |
| Net earnings | -55.84 | - 105.06 | -0.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 329.09 | 4 822.72 | 4 755.13 |
| Tangible assets total | 4 329.09 | 4 822.72 | 4 755.13 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 89.47 | 14.57 | 32.90 |
| Current deferred tax assets | 13.45 | 21.59 | 2.59 |
| Short term receivables total | 102.92 | 36.16 | 35.49 |
| Cash and bank deposits | 302.24 | 2.35 | 26.05 |
| Cash and cash equivalents | 302.24 | 2.35 | 26.05 |
| Balance sheet total (assets) | 4 734.25 | 4 861.23 | 4 816.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 216.00 | 160.16 | 55.10 |
| Profit of the financial year | -55.84 | - 105.06 | -0.23 |
| Shareholders equity total | 200.16 | 95.10 | 94.87 |
| Non-current loans from credit institutions | 3 295.78 | 3 181.45 | 3 077.98 |
| Non-current other liabilities | 1 021.31 | 1 087.31 | 1 148.47 |
| Non-current liabilities total | 4 317.09 | 4 268.76 | 4 226.45 |
| Current loans from credit institutions | 92.83 | 126.03 | 94.00 |
| Current trade creditors | 120.23 | 15.00 | 15.00 |
| Current owed to participating | 3.95 | 3.95 | 33.95 |
| Other non-interest bearing current liabilities | 352.39 | 352.39 | |
| Current liabilities total | 217.01 | 497.37 | 495.34 |
| Balance sheet total (liabilities) | 4 734.25 | 4 861.23 | 4 816.66 |
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