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W/S Timber ApS — Credit Rating and Financial Key Figures

CVR number: 41579986
Ravnstrupvej 42, 4684 Holmegaard
cdwookstock@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 243.301 275.63978.062 177.471 482.97
Employee benefit expenses- 794.39- 632.51- 779.66- 869.62- 954.91
Total depreciation-73.60-73.60-73.60-73.60-73.60
EBIT375.31569.52124.801 234.24454.46
Other financial income0.830.06
Other financial expenses-11.04-56.60-30.04-49.28-30.12
Pre-tax profit364.27512.9295.591 185.03424.35
Income taxes-83.49- 115.10-21.87- 261.78-93.91
Net earnings280.78397.8273.72923.25330.44

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill588.80515.20441.60368.00294.40
Intangible assets total588.80515.20441.60368.00294.40
Tangible assets total
Investments total
Long term receivables total
Finished products/goods317.38389.21144.52514.72430.51
Inventories total317.38389.21144.52514.72430.51
Current trade debtors682.72251.66610.731 269.70262.06
Current amounts owed by group member comp.54.85606.41654.35921.38
Current other receivables0.980.981.81
Short term receivables total682.72306.511 218.121 925.031 185.25
Cash and bank deposits395.481 130.89615.27912.831 069.06
Cash and cash equivalents395.481 130.89615.27912.831 069.06
Balance sheet total (assets)1 984.382 341.812 419.513 720.582 979.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased500.00923.00
Retained earnings392.77673.56571.38- 277.90645.34
Profit of the financial year280.78397.8273.72923.25330.44
Shareholders equity total713.561 111.381 185.101 608.341 015.79
Provisions129.54113.3497.1580.9664.77
Non-current liabilities total
Current trade creditors340.53385.26550.55821.291 039.51
Current owed to participating38.1588.7794.9494.9494.94
Current owed to group member179.47
Short-term deferred tax liabilities99.68136.9437.56277.97110.10
Other non-interest bearing current liabilities483.45506.11454.21837.07654.13
Current liabilities total1 141.281 117.091 137.262 031.281 898.67
Balance sheet total (liabilities)1 984.382 341.812 419.513 720.582 979.22
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