World Wide Timber Supply Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41874740
Constantin Hansens Gade 39, 1799 København V
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 729.93 | 674.93 | 768.04 |
| Employee benefit expenses | - 573.31 | - 590.91 | - 650.49 |
| EBIT | 156.62 | 84.02 | 117.54 |
| Other financial income | 6.14 | 0.40 | |
| Other financial expenses | -1.29 | -6.67 | -1.92 |
| Pre-tax profit | 161.47 | 77.36 | 116.02 |
| Income taxes | -35.50 | -18.53 | -25.52 |
| Net earnings | 125.97 | 58.82 | 90.50 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.32 | 12.88 | 126.50 |
| Short term receivables total | 1.32 | 12.88 | 126.50 |
| Cash and bank deposits | 230.69 | 135.82 | 91.42 |
| Cash and cash equivalents | 230.69 | 135.82 | 91.42 |
| Balance sheet total (assets) | 232.01 | 148.71 | 217.92 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 74.70 | 90.50 |
| Retained earnings | - 110.00 | -58.73 | -90.41 |
| Profit of the financial year | 125.97 | 58.82 | 90.50 |
| Shareholders equity total | 165.97 | 114.79 | 130.59 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 35.50 | 17.16 | 25.52 |
| Other non-interest bearing current liabilities | 30.55 | 16.76 | 61.81 |
| Current liabilities total | 66.05 | 33.92 | 87.33 |
| Balance sheet total (liabilities) | 232.01 | 148.71 | 217.92 |
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