WO INTERIOR A/S — Credit Rating and Financial Key Figures
CVR number: 31421659
Haraldsvej 51, 8960 Randers SØ
wo-interior@wo.dk
tel: 87780000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -3 838.00 | ||||
| Rents | - 593.00 | ||||
| Gross profit | 1 325.96 | 1 570.00 | 2 890.93 | 3 901.66 | 3 652.30 |
| Costs of management | -1 675.00 | -1 596.14 | -1 862.38 | -2 232.29 | |
| Costs of distribution | - 674.77 | - 611.50 | - 814.39 | ||
| EBIT | 1 325.96 | 1 570.00 | 620.03 | 1 427.78 | 605.62 |
| Other financial income | 7.20 | 6.88 | 79.41 | 93.79 | |
| Other financial expenses | - 272.81 | - 244.00 | - 247.35 | - 330.72 | - 277.06 |
| Pre-tax profit | 1 060.35 | 1 326.00 | 379.56 | 1 176.47 | 422.35 |
| Income taxes | - 261.16 | - 353.00 | -80.09 | - 256.78 | 86.18 |
| Net earnings | 799.19 | 973.00 | 299.47 | 919.69 | 508.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 68.36 | 46.00 | 170.52 | 118.19 | 88.64 |
| Intangible assets total | 68.36 | 46.00 | 170.52 | 118.19 | 88.64 |
| Land and waters | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
| Buildings | 3 806.39 | 3 004.00 | 3 410.82 | 2 472.03 | 1 547.22 |
| Machinery and equipment | 91.72 | 58.00 | 171.38 | 223.29 | 179.99 |
| Advance payments and construction in progress | 290.00 | ||||
| Tangible assets total | 17 898.12 | 17 352.00 | 17 582.19 | 16 695.33 | 15 727.21 |
| Investments total | |||||
| Non-current loans receivable | 2.50 | 3.00 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | 2.50 | 3.00 | 2.50 | 2.50 | 2.50 |
| Raw materials and consumables | 1 442.88 | 1 545.00 | 1 741.80 | 1 860.19 | 2 188.88 |
| Inventories total | 1 442.88 | 1 545.00 | 1 741.80 | 1 860.19 | 2 188.88 |
| Current trade debtors | 3 258.19 | 2 749.00 | 2 857.76 | 3 702.60 | 1 050.42 |
| Current amounts owed by group member comp. | 788.00 | ||||
| Prepayments and accrued income | 478.25 | 442.00 | 466.53 | 457.66 | 509.01 |
| Current other receivables | 1 120.06 | 2 528.00 | 1 568.30 | 1 284.38 | 523.48 |
| Current deferred tax assets | 206.00 | ||||
| Short term receivables total | 4 856.50 | 6 507.00 | 4 892.58 | 5 444.65 | 2 288.91 |
| Cash and bank deposits | 509.77 | 191.00 | 701.65 | 2 360.53 | 4 200.46 |
| Cash and cash equivalents | 509.77 | 191.00 | 701.65 | 2 360.53 | 4 200.46 |
| Balance sheet total (assets) | 24 778.12 | 25 644.00 | 25 091.25 | 26 481.38 | 24 496.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 945.47 | 3 737.00 | 3 988.72 | 4 229.89 | 4 584.86 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 163.32 | 390.00 | 538.77 | 552.24 | 69.14 |
| Retained earnings | 2 345.86 | 3 241.00 | 4 330.49 | 4 661.76 | 4 508.49 |
| Profit of the financial year | 799.19 | 973.00 | 299.47 | 919.69 | 508.53 |
| Shareholders equity total | 6 753.84 | 8 841.00 | 9 657.45 | 10 863.58 | 11 671.02 |
| Provisions | 1 449.36 | 2 061.00 | 2 240.18 | 2 649.95 | 2 870.89 |
| Non-current loans from credit institutions | 7 630.79 | 6 600.00 | 6 410.66 | 5 287.44 | 4 710.12 |
| Non-current other liabilities | 992.38 | 766.00 | |||
| Non-current deferred tax liabilities | 725.30 | 708.77 | 783.87 | ||
| Non-current liabilities total | 8 623.17 | 7 366.00 | 7 135.95 | 5 996.21 | 5 493.99 |
| Current loans from credit institutions | 1 037.05 | 1 058.00 | 1 413.75 | 1 150.45 | 623.27 |
| Advances received | 60.00 | ||||
| Current trade creditors | 3 474.05 | 3 076.00 | 3 388.52 | 3 030.26 | 1 343.60 |
| Current owed to group member | 1 224.26 | 1 179.00 | 428.63 | 391.08 | 407.02 |
| Other non-interest bearing current liabilities | 2 156.39 | 2 063.00 | 826.77 | 2 343.84 | 2 044.81 |
| Accruals and deferred income | 56.00 | 42.00 | |||
| Current liabilities total | 7 951.75 | 7 376.00 | 6 057.66 | 6 971.63 | 4 460.70 |
| Balance sheet total (liabilities) | 24 778.12 | 25 644.00 | 25 091.25 | 26 481.38 | 24 496.59 |
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