Wollesvej ApS — Credit Rating and Financial Key Figures
CVR number: 33146809
Østervold 47, Lund 8900 Randers C
Jeppe@stockler.dk
tel: 51480046
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.87 | 406.83 | 392.65 | 417.15 | 481.22 |
| Reduction in value of non-current assets | 200.06 | 399.53 | - 339.06 | - 160.00 | 1 355.68 |
| EBIT | 146.19 | 806.37 | 53.58 | 257.15 | 1 836.90 |
| Other financial income | 1 108.48 | ||||
| Other financial expenses | -35.17 | - 111.95 | - 126.75 | - 179.60 | - 359.57 |
| Pre-tax profit | 111.02 | 694.42 | -73.17 | 77.56 | 2 585.80 |
| Income taxes | -24.42 | - 154.20 | 15.94 | -17.05 | - 569.18 |
| Net earnings | 86.59 | 540.22 | -57.23 | 60.51 | 2 016.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 900.00 | 7 500.00 | 7 200.00 | 9 931.71 | 11 320.00 |
| Advance payments and construction in progress | 60.00 | ||||
| Tangible assets total | 6 900.00 | 7 500.00 | 7 260.00 | 9 931.71 | 11 320.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 157.27 | ||||
| Prepayments and accrued income | 0.27 | 4.55 | 21.68 | ||
| Current other receivables | 16.39 | 9.45 | 8.71 | 8.71 | 8.65 |
| Short term receivables total | 16.39 | 9.72 | 13.26 | 30.38 | 2 165.92 |
| Cash and bank deposits | 34.42 | 304.64 | 785.33 | 2.35 | 13.85 |
| Cash and cash equivalents | 34.42 | 304.64 | 785.33 | 2.35 | 13.85 |
| Balance sheet total (assets) | 6 950.82 | 7 814.36 | 8 058.59 | 9 964.44 | 13 499.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 553.82 | 640.42 | 1 180.64 | 1 123.41 | 1 183.92 |
| Profit of the financial year | 86.59 | 540.22 | -57.23 | 60.51 | 2 016.62 |
| Shareholders equity total | 1 140.42 | 1 680.64 | 1 623.41 | 1 683.92 | 3 700.54 |
| Provisions | 142.55 | 257.85 | 183.26 | 148.06 | 446.31 |
| Non-current loans from credit institutions | 3 749.60 | 5 037.70 | 4 877.37 | 4 715.31 | 8 780.34 |
| Non-current other liabilities | 153.60 | 153.60 | 157.60 | ||
| Non-current liabilities total | 3 903.20 | 5 191.30 | 5 034.97 | 4 715.31 | 8 780.34 |
| Current loans from credit institutions | 160.80 | 162.10 | 1 168.10 | 75.25 | |
| Advances received | 12.17 | ||||
| Current trade creditors | 413.24 | 10.00 | 10.00 | 23.19 | 10.00 |
| Current owed to group member | 748.68 | 468.68 | 974.04 | 1 922.88 | |
| Short-term deferred tax liabilities | 38.90 | 58.65 | 52.25 | 9.11 | |
| Other non-interest bearing current liabilities | 602.72 | 6.20 | 250.75 | 478.23 | |
| Current liabilities total | 1 764.64 | 684.58 | 1 216.95 | 3 417.16 | 572.59 |
| Balance sheet total (liabilities) | 6 950.82 | 7 814.36 | 8 058.59 | 9 964.44 | 13 499.77 |
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