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WOODLINE ApS — Credit Rating and Financial Key Figures

CVR number: 32779980
Asnæs Centret 5, 4550 Asnæs
tel: 40114044
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit139.57149.78103.74110.80- 132.09
Total depreciation-69.65-69.65-69.65-69.65-69.65
EBIT69.9280.1334.0941.15- 201.74
Other financial income14.9717.3722.4417.733.19
Other financial expenses-83.78-74.09-82.32-74.92-69.41
Pre-tax profit1.1023.40-25.79-16.04- 267.97
Income taxes-14.32-19.85-9.01-11.2043.14
Net earnings-13.223.56-34.80-27.24- 224.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 716.442 646.792 577.142 507.492 437.83
Tangible assets total2 716.442 646.792 577.142 507.492 437.83
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.322.68379.27190.71169.49
Current other receivables4.76
Current deferred tax assets13.948.4119.2417.0643.14
Short term receivables total336.62387.68209.95186.5547.90
Cash and bank deposits27.5029.6338.847.8015.83
Cash and cash equivalents27.5029.6338.847.8015.83
Balance sheet total (assets)3 080.563 064.102 825.922 701.832 501.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Retained earnings- 650.32- 663.54- 659.98- 694.78- 722.02
Profit of the financial year-13.223.56-34.80-27.24- 224.82
Shareholders equity total1 336.461 340.021 305.221 277.981 053.16
Provisions310.81339.07367.33395.58395.58
Non-current loans from credit institutions618.40467.91311.26148.19
Non-current liabilities total618.40467.91311.26148.19
Current loans from credit institutions138.89145.64152.72160.13146.35
Current owed to group member558.57623.48661.26690.69894.61
Other non-interest bearing current liabilities117.42147.9728.1429.2511.86
Current liabilities total814.88917.10842.12880.081 052.82
Balance sheet total (liabilities)3 080.563 064.102 825.922 701.832 501.56
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