WOGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 35868836
Støberivej 5, 3660 Stenløse
info@wogaard.dk
tel: 53538153
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.53 | 63.59 | 195.73 | 159.81 | 217.26 |
| Employee benefit expenses | -83.63 | -83.31 | - 173.96 | - 175.58 | - 178.25 |
| Total depreciation | -4.20 | -4.20 | -4.20 | ||
| EBIT | 56.90 | -19.71 | 17.57 | -19.98 | 34.81 |
| Other financial expenses | -10.59 | -0.93 | -1.27 | 0.02 | 0.43 |
| Pre-tax profit | 46.31 | -20.64 | 16.30 | -19.93 | 36.04 |
| Income taxes | -10.50 | 4.44 | -5.73 | 1.61 | -9.73 |
| Net earnings | 35.82 | -16.21 | 10.57 | -18.32 | 26.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.00 | 16.80 | 12.60 | 8.40 | |
| Tangible assets total | 21.00 | 16.80 | 12.60 | 8.40 | |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Finished products/goods | 63.39 | 24.29 | 26.53 | 23.44 | 7.00 |
| Inventories total | 63.39 | 24.29 | 26.53 | 23.44 | 7.00 |
| Current trade debtors | 58.14 | 98.74 | 43.03 | 9.38 | |
| Current amounts owed by group member comp. | 8.19 | 42.38 | |||
| Current other receivables | 62.92 | 0.67 | -0.00 | ||
| Current deferred tax assets | 4.44 | 0.32 | |||
| Short term receivables total | 62.92 | 63.25 | 98.74 | 51.54 | 51.76 |
| Cash and bank deposits | 60.90 | 92.62 | 101.23 | 116.54 | 74.69 |
| Cash and cash equivalents | 60.90 | 92.62 | 101.23 | 116.54 | 74.69 |
| Balance sheet total (assets) | 205.21 | 219.16 | 261.30 | 222.12 | 159.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.08 | 35.89 | 19.69 | 30.26 | 11.94 |
| Profit of the financial year | 35.82 | -16.21 | 10.57 | -18.32 | 26.31 |
| Shareholders equity total | 85.89 | 69.69 | 80.26 | 61.94 | 88.25 |
| Provisions | 1.29 | 1.85 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | ||||
| Current trade creditors | 9.65 | 13.02 | 91.65 | 132.11 | 27.21 |
| Current owed to participating | 5.61 | 6.81 | |||
| Current owed to group member | 98.17 | 119.66 | 67.78 | ||
| Short-term deferred tax liabilities | 0.49 | 7.56 | |||
| Other non-interest bearing current liabilities | 11.00 | 16.80 | 14.71 | 28.07 | 27.77 |
| Current liabilities total | 119.31 | 149.48 | 179.75 | 160.18 | 69.74 |
| Balance sheet total (liabilities) | 205.21 | 219.16 | 261.30 | 222.12 | 159.84 |
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