Wood Wood Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40197176
Bentevej 15, 9520 Skørping
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.90 | -7.98 | -7.00 | -6.89 | -9.24 |
| Total depreciation | -3.98 | -6.17 | -6.17 | -5.22 | -3.30 |
| EBIT | -21.88 | -14.16 | -13.18 | -12.10 | -12.54 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -11.23 | -12.46 | -13.13 | -12.24 | -12.21 |
| Pre-tax profit | -33.11 | -26.61 | -26.31 | -24.35 | -24.74 |
| Income taxes | -0.11 | ||||
| Net earnings | -33.11 | -26.61 | -26.31 | -24.46 | -24.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 617.76 | 617.76 | 617.76 | 617.76 | 617.76 |
| Machinery and equipment | 21.14 | 14.97 | 8.79 | 3.58 | 0.28 |
| Tangible assets total | 638.91 | 632.73 | 626.56 | 621.34 | 618.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 5.00 | 10.00 | ||
| Short term receivables total | 5.00 | 5.00 | 10.00 | ||
| Cash and bank deposits | 9.49 | 46.28 | 38.86 | 26.70 | 24.56 |
| Cash and cash equivalents | 9.49 | 46.28 | 38.86 | 26.70 | 24.56 |
| Balance sheet total (assets) | 648.40 | 684.01 | 670.42 | 658.04 | 642.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.00 | 16.89 | 40.27 | 13.96 | 39.50 |
| Profit of the financial year | -33.11 | -26.61 | -26.31 | -24.46 | -24.74 |
| Shareholders equity total | 66.89 | 40.27 | 63.96 | 39.50 | 64.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 5.00 |
| Current owed to group member | 573.60 | 635.82 | 598.54 | 610.51 | 572.83 |
| Short-term deferred tax liabilities | 0.11 | ||||
| Accruals and deferred income | 1.67 | 1.67 | 1.67 | 1.67 | |
| Current liabilities total | 581.51 | 643.74 | 606.45 | 618.54 | 577.83 |
| Balance sheet total (liabilities) | 648.40 | 684.01 | 670.42 | 658.04 | 642.60 |
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