Woden logistics ApS — Credit Rating and Financial Key Figures
CVR number: 25339673
Balticagade 12 A, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 638.62 | 1 515.06 | 1 653.98 | 734.23 | 1 576.01 |
| Total depreciation | - 743.73 | - 743.73 | |||
| Reduction in value of non-current assets | 2 000.00 | ||||
| EBIT | 894.89 | 771.33 | 1 653.98 | 2 734.23 | 1 576.01 |
| Other financial income | 1 486.84 | ||||
| Other financial expenses | - 121.59 | - 240.92 | - 273.55 | - 359.50 | - 354.31 |
| Pre-tax profit | 773.30 | 530.41 | 1 380.42 | 3 861.57 | 1 221.70 |
| Income taxes | - 172.29 | - 119.78 | - 303.68 | - 849.54 | - 269.12 |
| Net earnings | 601.01 | 410.63 | 1 076.74 | 3 012.03 | 952.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 318.47 | 19 000.00 | |||
| Buildings | 19 000.00 | 21 000.00 | 21 000.00 | ||
| Tangible assets total | 19 318.47 | 19 000.00 | 19 000.00 | 21 000.00 | 21 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 334.73 | ||||
| Short term receivables total | 334.73 | ||||
| Cash and bank deposits | 169.69 | 3.75 | 7.03 | ||
| Cash and cash equivalents | 169.69 | 3.75 | 7.03 | ||
| Balance sheet total (assets) | 19 318.47 | 19 000.00 | 19 169.69 | 21 338.47 | 21 007.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 331.71 | ||||
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 951.34 | 1 552.36 | 1 794.69 | 2 371.44 | 4 883.47 |
| Profit of the financial year | 601.01 | 410.63 | 1 076.74 | 3 012.03 | 952.59 |
| Shareholders equity total | 1 802.36 | 2 544.69 | 3 621.44 | 6 133.47 | 6 586.05 |
| Provisions | 61.80 | 155.75 | 319.77 | 923.80 | 1 087.82 |
| Non-current loans from credit institutions | 2 614.12 | 11 667.47 | 11 747.47 | 10 730.45 | |
| Non-current other liabilities | 256.61 | 1 156.61 | 900.00 | 900.00 | |
| Non-current liabilities total | 2 614.12 | 256.61 | 12 824.08 | 12 647.47 | 11 630.45 |
| Current loans from credit institutions | 233.77 | 1 901.22 | 1 017.83 | 1 026.28 | |
| Current trade creditors | 10.00 | 10.00 | 15.00 | 25.00 | 25.00 |
| Current owed to group member | 13 944.37 | 15 511.09 | |||
| Short-term deferred tax liabilities | 171.89 | 119.39 | 259.04 | 245.52 | 105.09 |
| Other non-interest bearing current liabilities | 480.16 | 402.47 | 229.14 | 345.39 | 546.34 |
| Current liabilities total | 14 840.19 | 16 042.94 | 2 404.40 | 1 633.74 | 1 702.71 |
| Balance sheet total (liabilities) | 19 318.47 | 19 000.00 | 19 169.69 | 21 338.47 | 21 007.03 |
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