Danish Woodlands ApS — Credit Rating and Financial Key Figures
CVR number: 43619071
Mariagervej 3, 9560 Hadsund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -64.95 | -13.68 |
| EBIT | -64.95 | -13.68 |
| Other financial income | 0.20 | |
| Other financial expenses | -2.17 | -20.03 |
| Pre-tax profit | -67.12 | -33.51 |
| Income taxes | 12.18 | 7.22 |
| Net earnings | -54.94 | -26.29 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 158.86 | 166.51 |
| Inventories total | 158.86 | 166.51 |
| Current trade debtors | 12.72 | |
| Current other receivables | 34.02 | |
| Current deferred tax assets | 12.18 | 19.40 |
| Short term receivables total | 46.21 | 32.12 |
| Cash and bank deposits | 33.20 | 198.50 |
| Cash and cash equivalents | 33.20 | 198.50 |
| Balance sheet total (assets) | 238.27 | 397.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -54.94 | |
| Profit of the financial year | -54.94 | -26.29 |
| Shareholders equity total | 45.06 | 18.77 |
| Non-current liabilities total | ||
| Current trade creditors | 24.42 | 10.00 |
| Current owed to participating | 67.50 | 141.92 |
| Current owed to group member | 101.25 | 212.85 |
| Other non-interest bearing current liabilities | 0.03 | 13.60 |
| Current liabilities total | 193.21 | 378.36 |
| Balance sheet total (liabilities) | 238.27 | 397.13 |
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