WOODLINE ApS — Credit Rating and Financial Key Figures
CVR number: 32779980
Asnæs Centret 5, 4550 Asnæs
tel: 40114044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.77 | 139.57 | 149.78 | 103.74 | 110.80 |
| Total depreciation | -69.65 | -69.65 | -69.65 | -69.65 | -69.65 |
| EBIT | 68.12 | 69.92 | 80.13 | 34.09 | 41.15 |
| Other financial income | 10.62 | 14.97 | 17.37 | 22.44 | 17.73 |
| Other financial expenses | - 100.00 | -83.78 | -74.09 | -82.32 | -74.92 |
| Pre-tax profit | -21.26 | 1.10 | 23.40 | -25.79 | -16.04 |
| Income taxes | -12.49 | -14.32 | -19.85 | -9.01 | -11.20 |
| Net earnings | -33.74 | -13.22 | 3.56 | -34.80 | -27.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 786.09 | 2 716.44 | 2 646.79 | 2 577.14 | 2 507.49 |
| Tangible assets total | 2 786.09 | 2 716.44 | 2 646.79 | 2 577.14 | 2 507.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 220.47 | 322.68 | 379.27 | 190.71 | 169.49 |
| Current deferred tax assets | 15.77 | 13.94 | 8.41 | 19.24 | 17.06 |
| Short term receivables total | 236.24 | 336.62 | 387.68 | 209.95 | 186.55 |
| Cash and bank deposits | 29.66 | 27.50 | 29.63 | 38.84 | 7.80 |
| Cash and cash equivalents | 29.66 | 27.50 | 29.63 | 38.84 | 7.80 |
| Balance sheet total (assets) | 3 051.99 | 3 080.56 | 3 064.10 | 2 825.92 | 2 701.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | - 616.57 | - 650.32 | - 663.54 | - 659.98 | - 694.78 |
| Profit of the financial year | -33.74 | -13.22 | 3.56 | -34.80 | -27.24 |
| Shareholders equity total | 1 349.68 | 1 336.46 | 1 340.02 | 1 305.22 | 1 277.98 |
| Provisions | 282.56 | 310.81 | 339.07 | 367.33 | 395.58 |
| Non-current loans from credit institutions | 761.42 | 618.40 | 467.91 | 311.26 | 148.19 |
| Non-current liabilities total | 761.42 | 618.40 | 467.91 | 311.26 | 148.19 |
| Current loans from credit institutions | 134.00 | 138.89 | 145.64 | 152.72 | 160.13 |
| Current owed to participating | 40.99 | ||||
| Current owed to group member | 419.09 | 558.57 | 623.48 | 661.26 | 690.69 |
| Other non-interest bearing current liabilities | 64.24 | 117.42 | 147.97 | 28.14 | 29.25 |
| Current liabilities total | 658.33 | 814.88 | 917.10 | 842.12 | 880.08 |
| Balance sheet total (liabilities) | 3 051.99 | 3 080.56 | 3 064.10 | 2 825.92 | 2 701.83 |
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