The Good Wood Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37193372
Markmandsgade 27, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.89 | 370.06 | 442.62 | 210.24 | 638.65 |
| Employee benefit expenses | - 240.01 | - 233.14 | - 261.44 | - 324.42 | - 299.39 |
| Total depreciation | -32.47 | -10.06 | -2.33 | -27.96 | -27.96 |
| EBIT | 133.41 | 126.87 | 178.84 | - 142.14 | 311.31 |
| Other financial income | 3.20 | 0.13 | 0.02 | 0.65 | |
| Other financial expenses | -4.14 | -3.68 | -1.85 | -0.00 | -0.00 |
| Pre-tax profit | 132.47 | 123.31 | 177.00 | - 142.12 | 311.96 |
| Income taxes | -14.03 | -26.77 | -38.95 | 31.27 | -68.63 |
| Net earnings | 118.44 | 96.54 | 138.04 | - 110.85 | 243.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.06 | 81.54 | 53.58 | 25.63 | |
| Tangible assets total | 10.06 | 81.54 | 53.58 | 25.63 | |
| Other receivables | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 |
| Investments total | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 |
| Inventories total | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 |
| Current trade debtors | 104.41 | 13.52 | 14.11 | ||
| Current amounts owed by group member comp. | 120.16 | 119.74 | 93.58 | 60.84 | |
| Prepayments and accrued income | 13.29 | ||||
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 9.09 | 8.48 | 2.26 | 33.52 | 5.72 |
| Short term receivables total | 142.54 | 232.76 | 109.35 | 108.48 | 5.72 |
| Cash and bank deposits | 377.28 | 236.56 | 398.58 | 87.35 | 1 288.81 |
| Cash and cash equivalents | 377.28 | 236.56 | 398.58 | 87.35 | 1 288.81 |
| Balance sheet total (assets) | 568.75 | 508.19 | 628.34 | 288.29 | 1 359.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 68.10 | 68.10 | 68.10 | 68.10 |
| Share premium account | 48.76 | ||||
| Shares repurchased | 150.00 | 100.00 | 150.00 | 250.00 | |
| Other reserves | 0.00 | 0.00 | |||
| Retained earnings | 83.14 | 34.72 | 30.02 | 168.06 | - 192.79 |
| Profit of the financial year | 118.44 | 96.54 | 138.04 | - 110.85 | 243.33 |
| Shareholders equity total | 401.58 | 348.12 | 386.16 | 125.31 | 368.64 |
| Non-current liabilities total | |||||
| Advances received | 1.27 | ||||
| Current trade creditors | 51.25 | 47.58 | 81.21 | 78.61 | 486.43 |
| Current owed to participating | 2.37 | 2.81 | 32.36 | 34.61 | 34.61 |
| Current owed to group member | 104.00 | ||||
| Short-term deferred tax liabilities | 33.17 | 26.16 | 32.74 | 40.83 | |
| Other non-interest bearing current liabilities | 80.38 | 82.26 | 95.87 | 49.76 | 278.96 |
| Accruals and deferred income | 45.57 | ||||
| Current liabilities total | 167.18 | 160.07 | 242.18 | 162.98 | 990.39 |
| Balance sheet total (liabilities) | 568.75 | 508.19 | 628.34 | 288.29 | 1 359.03 |
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