Woodham Autoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 41866764
Smidstrupvej 39, Jungshoved 4720 Præstø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 283.89 | 398.76 | 436.30 | 415.50 |
| Employee benefit expenses | - 277.33 | - 342.19 | - 349.95 | - 373.84 |
| Total depreciation | -10.65 | -18.26 | -18.94 | -15.74 |
| EBIT | -4.10 | 38.31 | 67.42 | 25.92 |
| Other financial expenses | -0.30 | -0.28 | -0.08 | -0.34 |
| Pre-tax profit | -4.41 | 38.03 | 67.34 | 25.58 |
| Income taxes | 0.84 | -8.39 | -15.87 | -7.21 |
| Net earnings | -3.57 | 29.63 | 51.47 | 18.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 44.13 | 25.87 | 47.57 | 31.84 |
| Tangible assets total | 44.13 | 25.87 | 47.57 | 31.84 |
| Investments total | ||||
| Non-current other receivables | 22.80 | |||
| Long term receivables total | 22.80 | |||
| Inventories total | ||||
| Current trade debtors | 34.24 | 66.62 | 125.48 | 101.12 |
| Current deferred tax assets | 0.84 | 1.09 | 1.32 | 10.12 |
| Short term receivables total | 35.07 | 67.71 | 126.80 | 111.24 |
| Cash and bank deposits | 53.11 | 65.66 | 105.20 | 117.97 |
| Cash and cash equivalents | 53.11 | 65.66 | 105.20 | 117.97 |
| Balance sheet total (assets) | 132.31 | 159.24 | 279.58 | 283.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.57 | 26.06 | 77.53 | |
| Profit of the financial year | -3.57 | 29.63 | 51.47 | 18.37 |
| Shareholders equity total | 36.43 | 66.06 | 117.53 | 135.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.50 | 6.60 | 6.80 |
| Short-term deferred tax liabilities | 8.65 | 16.10 | ||
| Other non-interest bearing current liabilities | 89.88 | 78.03 | 139.34 | 141.14 |
| Current liabilities total | 95.88 | 93.17 | 162.04 | 147.94 |
| Balance sheet total (liabilities) | 132.31 | 159.24 | 279.58 | 283.85 |
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