OF WOOD AND IRON PRODUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 36442816
Von Hattenstræde 8, 8900 Randers C
info@svartsot.dk
tel: 60801978
www.svartsot.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.30 | 16.11 | -10.22 | 79.98 | 44.10 |
| Employee benefit expenses | -11.50 | -4.00 | |||
| Total depreciation | -1.46 | -1.46 | -6.99 | -1.26 | -2.17 |
| EBIT | -4.76 | 14.64 | -17.21 | 67.22 | 37.94 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -2.91 | -1.65 | -2.52 | -3.03 | -3.01 |
| Pre-tax profit | -7.67 | 12.99 | -19.73 | 64.19 | 35.31 |
| Income taxes | 1.48 | -2.90 | 4.33 | -14.17 | -7.85 |
| Net earnings | -6.19 | 10.09 | -15.40 | 50.03 | 27.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.60 | 9.14 | 2.15 | 13.61 | 11.44 |
| Tangible assets total | 10.60 | 9.14 | 2.15 | 13.61 | 11.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.74 | 3.64 | 3.04 | 27.13 | 20.51 |
| Inventories total | 12.74 | 3.64 | 3.04 | 27.13 | 20.51 |
| Prepayments and accrued income | 0.61 | 0.40 | 0.42 | ||
| Current other receivables | 0.53 | 6.85 | 10.10 | 6.03 | |
| Current deferred tax assets | 3.48 | 4.37 | 0.15 | ||
| Short term receivables total | 4.00 | 6.85 | 15.08 | 6.58 | 0.42 |
| Cash and bank deposits | 76.44 | 89.10 | 76.13 | 115.11 | 166.74 |
| Cash and cash equivalents | 76.44 | 89.10 | 76.13 | 115.11 | 166.74 |
| Balance sheet total (assets) | 103.78 | 108.73 | 96.40 | 162.42 | 199.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 26.15 | ||||
| Retained earnings | 34.59 | 15.55 | 25.64 | 10.24 | 60.27 |
| Profit of the financial year | -6.19 | 10.09 | -15.40 | 50.03 | 27.46 |
| Shareholders equity total | 55.55 | 65.64 | 50.24 | 100.27 | 127.73 |
| Provisions | 0.19 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.43 | 24.74 | 24.24 | 24.64 | 32.86 |
| Current owed to participating | 16.92 | 16.92 | 21.92 | 27.57 | 27.81 |
| Short-term deferred tax liabilities | 1.43 | 9.94 | 7.53 | ||
| Other non-interest bearing current liabilities | 0.88 | 0.00 | 0.00 | 3.00 | |
| Current liabilities total | 48.22 | 43.09 | 46.16 | 62.15 | 71.20 |
| Balance sheet total (liabilities) | 103.78 | 108.73 | 96.40 | 162.42 | 199.11 |
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