WoodGoods ApS — Credit Rating and Financial Key Figures
CVR number: 40270434
Børupvej 178, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.36 | - 185.32 | 112.31 | 161.40 | -8.81 |
| Employee benefit expenses | - 198.09 | - 149.72 | -82.22 | - 149.45 | -74.01 |
| EBIT | - 230.45 | - 335.04 | 30.08 | 11.96 | -82.82 |
| Other financial income | 15.89 | 0.16 | |||
| Other financial expenses | -1.14 | -4.53 | -9.88 | -7.67 | -2.59 |
| Net income from associates (fin.) | 185.95 | ||||
| Pre-tax profit | - 231.60 | - 339.58 | 36.10 | 4.29 | 100.71 |
| Income taxes | 21.74 | -0.95 | 18.47 | ||
| Net earnings | - 231.60 | - 339.58 | 57.84 | 3.33 | 119.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 746.25 | ||||
| Participating interests | 1 500.00 | ||||
| Investments total | 2 246.25 | ||||
| Long term receivables total | |||||
| Finished products/goods | 942.60 | 696.18 | 198.18 | 894.19 | 494.19 |
| Inventories total | 942.60 | 696.18 | 198.18 | 894.19 | 494.19 |
| Current trade debtors | 1.37 | 19.22 | 7.31 | 45.99 | |
| Current other receivables | 894.35 | 10.12 | 8.67 | 28.39 | |
| Current deferred tax assets | 21.74 | 20.79 | 39.26 | ||
| Short term receivables total | 895.72 | 19.22 | 31.86 | 36.77 | 113.65 |
| Other current investments | 5 054.18 | 5 054.18 | 5 054.18 | 5 054.18 | |
| Cash and bank deposits | 824.39 | 343.52 | 846.93 | 1 170.78 | 448.71 |
| Cash and cash equivalents | 824.39 | 5 397.70 | 5 901.11 | 6 224.96 | 5 502.89 |
| Balance sheet total (assets) | 2 662.70 | 6 113.09 | 6 131.16 | 7 155.92 | 8 356.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 122.22 | 150.00 | 150.00 | 194.16 | 194.16 |
| Share premium account | 472.22 | 472.22 | |||
| Retained earnings | 1 758.05 | 1 526.46 | 1 186.88 | 2 467.78 | 2 471.11 |
| Profit of the financial year | - 231.60 | - 339.58 | 57.84 | 3.33 | 119.18 |
| Shareholders equity total | 1 648.68 | 1 809.10 | 1 866.94 | 2 665.27 | 2 784.45 |
| Non-current liabilities total | |||||
| Advances received | 205.49 | ||||
| Current trade creditors | 9.89 | 24.57 | |||
| Current owed to participating | 1 004.64 | 4 251.55 | 4 251.55 | 4 251.55 | 5 572.52 |
| Other non-interest bearing current liabilities | 9.38 | 52.44 | 2.77 | 9.04 | |
| Current liabilities total | 1 014.02 | 4 303.99 | 4 264.22 | 4 490.65 | 5 572.52 |
| Balance sheet total (liabilities) | 2 662.70 | 6 113.09 | 6 131.16 | 7 155.92 | 8 356.98 |
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