W/S Timber ApS — Credit Rating and Financial Key Figures
CVR number: 41579986
Ravnstrupvej 42, 4684 Holmegaard
cdwookstock@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 154.76 | 1 243.30 | 1 275.63 | 978.06 | 2 177.47 |
| Employee benefit expenses | - 650.56 | - 794.39 | - 632.51 | - 779.66 | - 869.62 |
| Total depreciation | -73.60 | -73.60 | -73.60 | -73.60 | -73.60 |
| EBIT | 430.60 | 375.31 | 569.52 | 124.80 | 1 234.24 |
| Other financial income | 0.83 | 0.06 | |||
| Other financial expenses | -12.56 | -11.04 | -56.60 | -30.04 | -49.28 |
| Pre-tax profit | 418.04 | 364.27 | 512.92 | 95.59 | 1 185.03 |
| Income taxes | -93.08 | -83.49 | - 115.10 | -21.87 | - 261.78 |
| Net earnings | 324.95 | 280.78 | 397.82 | 73.72 | 923.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 662.40 | 588.80 | 515.20 | 441.60 | 368.00 |
| Intangible assets total | 662.40 | 588.80 | 515.20 | 441.60 | 368.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 441.50 | 317.38 | 389.21 | 144.52 | 514.72 |
| Inventories total | 441.50 | 317.38 | 389.21 | 144.52 | 514.72 |
| Current trade debtors | 275.66 | 682.72 | 251.66 | 610.73 | 1 269.70 |
| Current amounts owed by group member comp. | 54.85 | 606.41 | 654.35 | ||
| Current other receivables | 0.98 | 0.98 | |||
| Short term receivables total | 275.66 | 682.72 | 306.51 | 1 218.12 | 1 925.03 |
| Cash and bank deposits | 979.44 | 395.48 | 1 130.89 | 615.27 | 912.83 |
| Cash and cash equivalents | 979.44 | 395.48 | 1 130.89 | 615.27 | 912.83 |
| Balance sheet total (assets) | 2 359.00 | 1 984.38 | 2 341.81 | 2 419.51 | 3 720.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 500.00 | 923.00 | ||
| Retained earnings | 67.82 | 392.77 | 673.56 | 571.38 | - 277.90 |
| Profit of the financial year | 324.95 | 280.78 | 397.82 | 73.72 | 923.25 |
| Shareholders equity total | 1 032.78 | 713.56 | 1 111.38 | 1 185.10 | 1 608.34 |
| Provisions | 145.73 | 129.54 | 113.34 | 97.15 | 80.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 321.71 | 340.53 | 385.26 | 550.55 | 821.29 |
| Current owed to participating | 53.41 | 38.15 | 88.77 | 94.94 | 94.94 |
| Current owed to group member | 179.47 | ||||
| Short-term deferred tax liabilities | 114.40 | 99.68 | 136.94 | 37.56 | 277.97 |
| Other non-interest bearing current liabilities | 690.98 | 483.45 | 506.11 | 454.21 | 837.07 |
| Current liabilities total | 1 180.50 | 1 141.28 | 1 117.09 | 1 137.26 | 2 031.28 |
| Balance sheet total (liabilities) | 2 359.00 | 1 984.38 | 2 341.81 | 2 419.51 | 3 720.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.