Wood Repair by Boegh Consult A/S — Credit Rating and Financial Key Figures
CVR number: 25180089
Charles Lindberghs Vej 6, 9430 Vadum
info@woodrepair.dk
tel: 98272081
www.woodrepair.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 956.00 | 12 220.00 | 10 155.00 | 8 705.00 | 7 634.38 |
| Employee benefit expenses | -6 402.00 | -6 307.00 | -6 618.00 | -7 327.00 | -7 210.84 |
| Other operating expenses | -79.00 | -79.00 | |||
| Total depreciation | - 205.00 | - 206.00 | - 170.00 | - 204.00 | - 198.95 |
| EBIT | 3 349.00 | 5 707.00 | 3 288.00 | 1 095.00 | 224.58 |
| Other financial income | 101.00 | 1.00 | 6.70 | ||
| Other financial expenses | -47.00 | -49.00 | -47.00 | - 145.00 | - 136.81 |
| Pre-tax profit | 3 302.00 | 5 658.00 | 3 342.00 | 951.00 | 94.47 |
| Income taxes | - 734.00 | -1 254.00 | - 830.00 | - 219.00 | -32.71 |
| Net earnings | 2 568.00 | 4 404.00 | 2 512.00 | 732.00 | 61.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 272.00 | 1 198.00 | 1 130.00 | 1 068.00 | 1 005.58 |
| Machinery and equipment | 196.00 | 64.00 | 624.00 | 482.00 | 383.48 |
| Tangible assets total | 1 468.00 | 1 262.00 | 1 754.00 | 1 550.00 | 1 389.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 774.00 | 6 875.00 | 6 861.00 | 7 402.00 | 7 809.33 |
| Advance payments | 87.00 | 586.00 | 850.00 | 76.00 | 29.93 |
| Inventories total | 3 861.00 | 7 461.00 | 7 711.00 | 7 478.00 | 7 839.26 |
| Current trade debtors | 1 934.00 | 2 015.00 | 2 001.00 | 2 106.00 | 1 744.14 |
| Current amounts owed by group member comp. | 100.00 | 627.45 | |||
| Prepayments and accrued income | 111.00 | 48.00 | 48.81 | ||
| Current other receivables | 1.00 | 1.00 | 0.00 | ||
| Current deferred tax assets | 119.00 | 275.00 | 112.00 | 366.00 | 44.38 |
| Short term receivables total | 2 054.00 | 2 291.00 | 2 224.00 | 2 620.00 | 2 464.79 |
| Cash and bank deposits | 5 013.00 | 1 601.00 | 350.00 | 1 395.00 | 735.86 |
| Cash and cash equivalents | 5 013.00 | 1 601.00 | 350.00 | 1 395.00 | 735.86 |
| Balance sheet total (assets) | 12 396.00 | 12 615.00 | 12 039.00 | 13 043.00 | 12 428.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 3 400.00 | 2 000.00 | 700.00 | |
| Retained earnings | 964.00 | 132.00 | 2 536.00 | 4 348.00 | 5 079.96 |
| Profit of the financial year | 2 568.00 | 4 404.00 | 2 512.00 | 732.00 | 61.76 |
| Shareholders equity total | 6 532.00 | 8 436.00 | 7 548.00 | 6 280.00 | 5 641.71 |
| Non-current other liabilities | 402.00 | ||||
| Non-current liabilities total | 402.00 | ||||
| Current loans from credit institutions | 100.00 | 333.00 | |||
| Current trade creditors | 1 779.00 | 3 439.00 | 1 973.00 | 3 048.00 | 2 356.82 |
| Current owed to participating | 2 111.00 | 20.00 | |||
| Short-term deferred tax liabilities | 81.00 | 38.98 | |||
| Other non-interest bearing current liabilities | 1 391.00 | 720.00 | 2 185.00 | 3 715.00 | 4 391.46 |
| Current liabilities total | 5 462.00 | 4 179.00 | 4 491.00 | 6 763.00 | 6 787.26 |
| Balance sheet total (liabilities) | 12 396.00 | 12 615.00 | 12 039.00 | 13 043.00 | 12 428.97 |
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