K/S WOODLAND — Credit Rating and Financial Key Figures
CVR number: 29845328
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 156.68 | 1 209.57 | 1 243.61 | 1 251.31 | 1 309.05 |
| Gross profit | 1 156.68 | 1 209.57 | 1 243.61 | 1 251.31 | 1 309.05 |
| Other operating expenses | - 177.07 | - 184.54 | - 270.86 | - 236.58 | - 198.05 |
| Reduction in value of non-current assets | - 621.30 | 1 393.62 | -4 224.55 | 264.96 | 572.27 |
| EBIT | 979.61 | 1 025.03 | 972.75 | 1 014.73 | 1 111.00 |
| Other financial income | 1 446.39 | 1 267.70 | 1.26 | 3.20 | |
| Other financial expenses | -1 449.79 | -3 225.00 | -1 473.85 | -1 979.86 | -2 605.19 |
| Pre-tax profit | 354.91 | - 806.35 | -3 457.95 | - 698.91 | - 918.71 |
| Net earnings | 354.91 | - 806.35 | -3 457.95 | - 698.91 | - 918.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 359.62 | 15 753.24 | 11 528.69 | 11 793.65 | 12 365.92 |
| Tangible assets total | 14 359.62 | 15 753.24 | 11 528.69 | 11 793.65 | 12 365.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 22.72 | ||||
| Current other receivables | 10.50 | 10.50 | 153.18 | 356.27 | |
| Short term receivables total | 33.22 | 10.50 | 153.18 | 356.27 | |
| Cash and bank deposits | 268.27 | 54.17 | 54.85 | 129.29 | 327.17 |
| Cash and cash equivalents | 268.27 | 54.17 | 54.85 | 129.29 | 327.17 |
| Balance sheet total (assets) | 14 661.11 | 15 817.91 | 11 736.71 | 12 279.21 | 12 693.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 36 750.00 | 39 250.00 | 41 250.00 | 43 250.00 | 45 250.00 |
| Other restricted equity | -13 556.33 | -15 636.33 | -16 721.33 | -18 001.33 | -19 281.33 |
| Retained earnings | -32 089.20 | -31 734.29 | -32 540.64 | -35 998.60 | -36 697.51 |
| Profit of the financial year | 354.91 | - 806.35 | -3 457.95 | - 698.91 | - 918.71 |
| Shareholders equity total | -8 540.62 | -8 926.97 | -11 469.93 | -11 448.84 | -11 647.55 |
| Non-current loans from credit institutions | 22 308.51 | 23 730.86 | 22 197.82 | 22 526.33 | 23 214.08 |
| Non-current liabilities total | 22 308.51 | 23 730.86 | 22 197.82 | 22 526.33 | 23 214.08 |
| Current loans from credit institutions | 277.38 | 315.86 | 316.44 | 342.71 | 359.35 |
| Other non-interest bearing current liabilities | 615.83 | 698.16 | 692.38 | 859.01 | 767.23 |
| Current liabilities total | 893.22 | 1 014.02 | 1 008.82 | 1 201.73 | 1 126.57 |
| Balance sheet total (liabilities) | 14 661.11 | 15 817.91 | 11 736.71 | 12 279.21 | 12 693.10 |
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