WOODCONSTRUCTION A/S — Credit Rating and Financial Key Figures
CVR number: 43369148
Holmagervej 1 B, 8543 Hornslet
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 624.35 | 9 183.37 |
Employee benefit expenses | - 570.87 | -6 319.02 |
Total depreciation | -45.89 | |
EBIT | 53.48 | 2 818.45 |
Other financial expenses | -0.68 | -82.91 |
Pre-tax profit | 52.80 | 2 735.55 |
Income taxes | -17.00 | - 605.70 |
Net earnings | 35.80 | 2 129.85 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 10.69 | |
Machinery and equipment | 478.00 | |
Tangible assets total | 488.69 | |
Investments total | 142.00 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 2 214.34 | |
Current amounts owed by group member comp. | 8.13 | 18.13 |
Prepayments and accrued income | 20.46 | 11.24 |
Current other receivables | 566.97 | 5 168.44 |
Short term receivables total | 595.56 | 7 412.15 |
Cash and bank deposits | 1 260.01 | |
Cash and cash equivalents | 1 260.01 | |
Balance sheet total (assets) | 1 855.57 | 8 042.84 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 400.00 | 2 500.00 |
Retained earnings | 35.80 | |
Profit of the financial year | 35.80 | 2 129.85 |
Shareholders equity total | 435.80 | 4 665.64 |
Provisions | 17.00 | 617.00 |
Non-current deferred tax liabilities | 138.56 | |
Non-current liabilities total | 138.56 | |
Current loans from credit institutions | 683.38 | |
Advances received | 844.02 | |
Current trade creditors | 86.24 | 230.82 |
Current owed to group member | 30.00 | |
Short-term deferred tax liabilities | 5.70 | |
Other non-interest bearing current liabilities | 472.52 | 1 671.75 |
Current liabilities total | 1 402.77 | 2 621.64 |
Balance sheet total (liabilities) | 1 855.57 | 8 042.84 |
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