WO AIRPORT INTERIOR A/S
CVR number: 32346510
Haraldsvej 51, 8960 Randers SØ
www.wo.dk/airport
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 526.81 | 32.81 | - 249.40 | 2 431.33 | 4 700.54 |
| Employee benefit expenses | -1 307.15 | -1 331.65 | - 519.48 | - 755.29 | -1 052.69 |
| Total depreciation | -93.12 | - 171.02 | - 171.02 | - 171.02 | - 171.02 |
| EBIT | 126.54 | -1 469.86 | - 939.89 | 1 505.02 | 3 476.83 |
| Other financial income | 1.42 | 0.44 | |||
| Other financial expenses | -75.08 | -73.37 | - 135.69 | - 118.54 | - 159.88 |
| Pre-tax profit | 51.46 | -1 541.80 | -1 075.59 | 1 386.92 | 3 316.95 |
| Income taxes | 41.83 | 342.00 | 242.49 | - 303.20 | - 689.10 |
| Net earnings | 93.29 | -1 199.80 | - 833.10 | 1 083.72 | 2 627.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 838.31 | 791.08 | 703.19 | 615.29 | 2 872.62 |
| Intangible assets total | 838.31 | 791.08 | 703.19 | 615.29 | 2 872.62 |
| Buildings | 80.68 | ||||
| Machinery and equipment | 332.48 | 249.36 | 166.24 | 2.44 | |
| Other tangible assets | -0.00 | -0.00 | -0.00 | ||
| Tangible assets total | 332.48 | 249.36 | 166.24 | 83.12 | |
| Other non-current investments | 0.00 | 0.00 | |||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 94.54 | 138.79 | 138.79 | 278.51 | 338.40 |
| Finished products/goods | 555.91 | 438.48 | 438.48 | 438.48 | 438.48 |
| Inventories total | 650.45 | 577.27 | 577.27 | 716.99 | 776.88 |
| Current trade debtors | 248.44 | 6.42 | 34.90 | 1 129.77 | 3 780.47 |
| Prepayments and accrued income | 81.44 | 85.95 | 35.08 | 90.61 | 51.92 |
| Current other receivables | 40.69 | 113.59 | 60.50 | 813.39 | 134.82 |
| Current deferred tax assets | 551.06 | 660.04 | 718.10 | 414.90 | |
| Short term receivables total | 921.63 | 866.00 | 848.57 | 2 448.68 | 3 967.20 |
| Cash and bank deposits | 888.76 | 585.33 | 599.00 | 282.95 | 52.80 |
| Cash and cash equivalents | 888.76 | 585.33 | 599.00 | 282.95 | 52.80 |
| Balance sheet total (assets) | 3 631.63 | 3 069.04 | 2 894.27 | 4 147.03 | 7 669.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 653.88 | 617.04 | 548.49 | 479.93 | 2 240.64 |
| Retained earnings | 459.37 | 589.49 | - 541.75 | -1 306.28 | -1 983.28 |
| Profit of the financial year | 93.29 | -1 199.80 | - 833.10 | 1 083.72 | 2 627.85 |
| Shareholders equity total | 2 206.54 | 1 006.74 | 173.64 | 1 257.36 | 3 885.22 |
| Provisions | 0.00 | -0.00 | 274.20 | ||
| Capital loans | 1 001.10 | 1 764.30 | 1 667.48 | 1 559.47 | |
| Non-current other liabilities | 76.20 | 120.00 | 120.00 | ||
| Non-current deferred tax liabilities | 127.34 | 2.65 | |||
| Non-current liabilities total | 76.20 | 1 121.10 | 1 884.30 | 1 794.82 | 1 562.12 |
| Short-term capital loans | 198.10 | ||||
| Current loans from credit institutions | 635.45 | 444.33 | 371.95 | 467.38 | 385.85 |
| Current trade creditors | 497.58 | 170.79 | 10.00 | 294.67 | 124.51 |
| Current owed to participating | 0.31 | ||||
| Other non-interest bearing current liabilities | 215.87 | 326.09 | 256.28 | 332.48 | 672.26 |
| Accruals and deferred income | 765.34 | ||||
| Current liabilities total | 1 348.89 | 941.20 | 836.33 | 1 094.84 | 1 947.96 |
| Balance sheet total (liabilities) | 3 631.63 | 3 069.04 | 2 894.27 | 4 147.03 | 7 669.49 |
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