Wood Treats ApS — Credit Rating and Financial Key Figures
CVR number: 42532347
Stenumvej 5 A, Råsted 7570 Vemb
info@woodtreats.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 233.30 | 281.26 | 213.78 |
| Employee benefit expenses | - 214.37 | - 234.32 | - 285.18 |
| Total depreciation | -0.61 | -20.59 | |
| EBIT | 18.93 | 46.33 | -91.99 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.56 | -0.13 | -20.47 |
| Pre-tax profit | 18.37 | 46.21 | - 112.46 |
| Income taxes | -4.20 | -10.16 | 24.13 |
| Net earnings | 14.17 | 36.05 | -88.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 102.39 | 81.80 | |
| Tangible assets total | 102.39 | 81.80 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 48.47 | 109.51 | 245.54 |
| Inventories total | 48.47 | 109.51 | 245.54 |
| Current trade debtors | 33.46 | 47.03 | 178.33 |
| Current other receivables | 0.43 | ||
| Current deferred tax assets | 26.13 | ||
| Short term receivables total | 33.46 | 47.46 | 204.46 |
| Cash and bank deposits | 26.77 | 9.00 | 0.43 |
| Cash and cash equivalents | 26.77 | 9.00 | 0.43 |
| Balance sheet total (assets) | 108.70 | 268.36 | 532.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.17 | 50.22 | |
| Profit of the financial year | 14.17 | 36.05 | -88.33 |
| Shareholders equity total | 54.17 | 90.21 | 1.89 |
| Non-current loans from credit institutions | 15.00 | 15.00 | |
| Non-current liabilities total | 15.00 | 15.00 | |
| Current loans from credit institutions | 87.24 | 140.03 | |
| Current trade creditors | 19.95 | 15.38 | 167.08 |
| Current owed to participating | 0.13 | 0.13 | 0.13 |
| Short-term deferred tax liabilities | 4.20 | 10.16 | |
| Other non-interest bearing current liabilities | 30.25 | 50.23 | 208.10 |
| Current liabilities total | 54.53 | 163.14 | 515.34 |
| Balance sheet total (liabilities) | 108.70 | 268.36 | 532.23 |
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