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WOW PARK Billund ApS — Credit Rating and Financial Key Figures
CVR number: 40777628
Havremarken 15, 7190 Billund
jacob@wowpark.dk
tel: 33322000
www.wowpark.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 594.63 | 5 324.61 | 7 837.78 | 8 971.45 | 9 259.54 |
| Employee benefit expenses | -5 153.32 | -5 722.36 | -6 316.95 | -7 621.13 | -7 956.28 |
| Other operating expenses | -96.37 | ||||
| Total depreciation | -3.23 | -85.94 | - 132.43 | ||
| EBIT | 441.31 | - 397.75 | 1 517.60 | 1 168.01 | 1 170.83 |
| Other financial income | 0.04 | 0.01 | 36.60 | 29.25 | |
| Other financial expenses | -43.50 | -30.81 | -15.87 | -0.90 | -3.89 |
| Pre-tax profit | 397.81 | - 428.52 | 1 501.74 | 1 203.71 | 1 196.19 |
| Income taxes | -89.01 | 94.02 | - 330.37 | - 267.25 | - 265.11 |
| Net earnings | 308.80 | - 334.50 | 1 171.37 | 936.45 | 931.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 676.49 | 590.54 | 458.11 | ||
| Tangible assets total | 676.49 | 590.54 | 458.11 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 55.21 | 168.26 | 229.43 | 159.73 | 430.80 |
| Inventories total | 55.21 | 168.26 | 229.43 | 159.73 | 430.80 |
| Current trade debtors | 58.35 | 11.87 | 554.93 | 50.67 | 28.78 |
| Current amounts owed by group member comp. | 306.34 | 844.86 | 614.28 | 909.91 | 843.70 |
| Prepayments and accrued income | 110.06 | 53.05 | 28.75 | 20.03 | 75.14 |
| Current other receivables | 113.26 | 147.51 | 37.50 | 553.77 | |
| Current deferred tax assets | 6.29 | 5.21 | |||
| Short term receivables total | 474.76 | 1 023.04 | 1 351.77 | 1 023.32 | 1 501.40 |
| Cash and bank deposits | 4 911.27 | 848.39 | 3 073.32 | 3 669.01 | 4 408.72 |
| Cash and cash equivalents | 4 911.27 | 848.39 | 3 073.32 | 3 669.01 | 4 408.72 |
| Balance sheet total (assets) | 5 441.24 | 2 039.70 | 5 331.01 | 5 442.60 | 6 799.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 500.00 | |||
| Retained earnings | 540.32 | 849.12 | 214.62 | 1 385.99 | 1 822.45 |
| Profit of the financial year | 308.80 | - 334.50 | 1 171.37 | 936.45 | 931.08 |
| Shareholders equity total | 889.12 | 554.62 | 1 725.99 | 2 362.45 | 3 293.53 |
| Provisions | 36.67 | 29.90 | 25.77 | ||
| Non-current liabilities total | |||||
| Advances received | 218.98 | 213.51 | 249.95 | 294.06 | 904.32 |
| Current trade creditors | 194.00 | 211.09 | 278.12 | 436.01 | 172.31 |
| Current owed to group member | 3.79 | 3.86 | 4.07 | 18.22 | |
| Short-term deferred tax liabilities | 12.65 | 15.80 | 4.07 | ||
| Other non-interest bearing current liabilities | 3 881.18 | 1 040.82 | 3 036.21 | 2 301.96 | 2 399.03 |
| Accruals and deferred income | 241.52 | ||||
| Current liabilities total | 4 552.12 | 1 485.08 | 3 568.35 | 3 050.25 | 3 479.73 |
| Balance sheet total (liabilities) | 5 441.24 | 2 039.70 | 5 331.01 | 5 442.60 | 6 799.03 |
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