WO INTERIOR A/S — Credit Rating and Financial Key Figures
CVR number: 31421659
Haraldsvej 51, 8960 Randers SØ
wo-interior@wo.dk
tel: 87780001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -2 905.00 | -3 838.00 | |||
| Rents | - 229.00 | - 593.00 | |||
| Gross profit | 876.00 | 1 325.96 | 1 570.00 | 2 890.93 | 3 901.66 |
| Costs of management | -1 800.00 | -1 675.00 | -1 596.14 | -1 862.38 | |
| Costs of distribution | - 674.77 | - 611.50 | |||
| EBIT | 876.00 | 1 325.96 | 1 570.00 | 620.03 | 1 427.78 |
| Other financial income | 3.00 | 7.20 | 6.88 | 79.41 | |
| Other financial expenses | - 335.00 | - 272.81 | - 244.00 | - 247.35 | - 330.72 |
| Pre-tax profit | 544.00 | 1 060.35 | 1 326.00 | 379.56 | 1 176.47 |
| Income taxes | - 130.00 | - 261.16 | - 353.00 | -80.09 | - 256.78 |
| Net earnings | 414.00 | 799.19 | 973.00 | 299.47 | 919.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 91.00 | 68.36 | 46.00 | 170.52 | 118.19 |
| Intangible assets total | 91.00 | 68.36 | 46.00 | 170.52 | 118.19 |
| Land and waters | 13 090.00 | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
| Buildings | 4 648.00 | 3 806.39 | 3 004.00 | 3 410.82 | 2 472.03 |
| Machinery and equipment | 155.00 | 91.72 | 58.00 | 171.38 | 223.29 |
| Advance payments and construction in progress | 290.00 | ||||
| Tangible assets total | 17 893.00 | 17 898.12 | 17 352.00 | 17 582.19 | 16 695.33 |
| Investments total | |||||
| Non-current loans receivable | 3.00 | 2.50 | 3.00 | 2.50 | 2.50 |
| Long term receivables total | 3.00 | 2.50 | 3.00 | 2.50 | 2.50 |
| Raw materials and consumables | 1 312.00 | 1 442.88 | 1 545.00 | 1 741.80 | 1 860.19 |
| Inventories total | 1 312.00 | 1 442.88 | 1 545.00 | 1 741.80 | 1 860.19 |
| Current trade debtors | 3 113.00 | 3 258.19 | 2 749.00 | 2 857.76 | 3 702.60 |
| Current amounts owed by group member comp. | 788.00 | ||||
| Prepayments and accrued income | 368.00 | 478.25 | 442.00 | 466.53 | 457.66 |
| Current other receivables | 429.00 | 1 120.06 | 2 528.00 | 1 568.30 | 1 284.38 |
| Short term receivables total | 3 910.00 | 4 856.50 | 6 507.00 | 4 892.58 | 5 444.65 |
| Cash and bank deposits | 49.00 | 509.77 | 191.00 | 701.65 | 2 360.53 |
| Cash and cash equivalents | 49.00 | 509.77 | 191.00 | 701.65 | 2 360.53 |
| Balance sheet total (assets) | 23 258.00 | 24 778.12 | 25 644.00 | 25 091.25 | 26 481.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 967.00 | 2 945.47 | 3 737.00 | 3 988.72 | 4 229.89 |
| Other reserves | 71.00 | 163.32 | 390.00 | 538.77 | 552.24 |
| Retained earnings | 1 859.00 | 2 345.86 | 3 241.00 | 4 330.49 | 4 661.76 |
| Profit of the financial year | 414.00 | 799.19 | 973.00 | 299.47 | 919.69 |
| Shareholders equity total | 4 811.00 | 6 753.84 | 8 841.00 | 9 657.45 | 10 863.58 |
| Provisions | 886.00 | 1 449.36 | 2 061.00 | 2 240.18 | 2 649.95 |
| Non-current loans from credit institutions | 8 660.00 | 7 630.79 | 6 600.00 | 6 410.66 | 5 287.44 |
| Non-current other liabilities | 903.00 | 992.38 | 766.00 | ||
| Non-current deferred tax liabilities | 725.30 | 708.77 | |||
| Non-current liabilities total | 9 563.00 | 8 623.17 | 7 366.00 | 7 135.95 | 5 996.21 |
| Current loans from credit institutions | 1 707.00 | 1 037.05 | 1 058.00 | 1 413.75 | 1 150.45 |
| Advances received | 60.00 | ||||
| Current trade creditors | 2 668.00 | 3 474.05 | 3 076.00 | 3 388.52 | 3 030.26 |
| Current owed to group member | 1 218.00 | 1 224.26 | 1 179.00 | 428.63 | 391.08 |
| Other non-interest bearing current liabilities | 2 405.00 | 2 156.39 | 2 063.00 | 826.77 | 2 343.84 |
| Accruals and deferred income | 56.00 | ||||
| Current liabilities total | 7 998.00 | 7 951.75 | 7 376.00 | 6 057.66 | 6 971.63 |
| Balance sheet total (liabilities) | 23 258.00 | 24 778.12 | 25 644.00 | 25 091.25 | 26 481.38 |
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