WOLF-WAY ApS — Credit Rating and Financial Key Figures
CVR number: 28125984
Gødding Møllevej 4, 7183 Randbøl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.53 | 354.41 | 389.91 | - 112.13 | -61.30 |
| Employee benefit expenses | -31.75 | -1.17 | |||
| EBIT | 188.78 | 353.24 | 389.91 | - 112.13 | -61.30 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -3.85 | -2.24 | -3.01 | -19.97 | -0.04 |
| Pre-tax profit | 184.93 | 351.00 | 386.90 | - 132.10 | -61.22 |
| Income taxes | -40.69 | -78.49 | -44.88 | 29.06 | 12.39 |
| Net earnings | 144.24 | 272.51 | 342.02 | - 103.04 | -48.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 236.37 | 236.37 | 236.37 | 200.85 | 200.85 |
| Current owed by particip. interest comp. | 19.48 | 22.85 | 47.28 | 48.78 | 55.90 |
| Prepayments and accrued income | 11.55 | ||||
| Current other receivables | 102.33 | 102.63 | 94.76 | ||
| Current deferred tax assets | 86.89 | 8.40 | 0.05 | 29.11 | 41.49 |
| Short term receivables total | 354.29 | 267.62 | 386.02 | 381.36 | 393.00 |
| Other current investments | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
| Cash and bank deposits | 11.45 | 139.72 | 339.29 | 90.65 | 7.65 |
| Cash and cash equivalents | 16.31 | 144.58 | 344.15 | 95.52 | 12.51 |
| Balance sheet total (assets) | 370.60 | 412.20 | 730.17 | 476.87 | 405.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 350.52 | - 206.28 | 66.24 | 408.25 | 305.22 |
| Profit of the financial year | 144.24 | 272.51 | 342.02 | - 103.04 | -48.84 |
| Shareholders equity total | -81.28 | 191.24 | 533.25 | 430.22 | 381.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 337.53 | 84.82 | |||
| Short-term deferred tax liabilities | 36.52 | ||||
| Other non-interest bearing current liabilities | 114.34 | 136.14 | 160.39 | 46.66 | 24.13 |
| Current liabilities total | 451.88 | 220.96 | 196.91 | 46.66 | 24.13 |
| Balance sheet total (liabilities) | 370.60 | 412.20 | 730.17 | 476.87 | 405.51 |
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