WOLF'S LINOLIE- & TRÆTJÆREFABRIK ApS
CVR number: 87418111
Stevns Landevej 57 A, Frøslev 4660 Store Heddinge
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.55 | -59.69 | - 270.19 | - 569.22 | - 168.88 |
| Employee benefit expenses | -1 207.28 | ||||
| Total depreciation | -25.38 | -25.38 | -21.95 | -20.12 | |
| EBIT | - 930.11 | -85.07 | - 292.13 | - 589.34 | - 168.88 |
| Other financial income | 1.17 | 7.95 | 0.48 | ||
| Other financial expenses | -18.89 | -21.83 | -11.50 | -4.87 | -5.98 |
| Pre-tax profit | - 947.84 | -98.95 | - 303.15 | - 594.21 | - 174.86 |
| Income taxes | - 362.92 | ||||
| Net earnings | -1 310.75 | -98.95 | - 303.15 | - 594.21 | - 174.86 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.51 | 67.13 | 45.19 | ||
| Tangible assets total | 92.51 | 67.13 | 45.19 | ||
| Investments total | |||||
| Non-current other receivables | 180.00 | 180.00 | |||
| Long term receivables total | 180.00 | 180.00 | |||
| Raw materials and consumables | 551.74 | 293.04 | |||
| Finished products/goods | 399.04 | 206.96 | 200.00 | ||
| Inventories total | 950.77 | 500.00 | 200.00 | ||
| Current trade debtors | 103.00 | 69.91 | 28.32 | 47.61 | |
| Current amounts owed by group member comp. | 32.59 | 128.09 | 647.18 | ||
| Prepayments and accrued income | 48.75 | 34.49 | |||
| Current other receivables | 591.35 | 494.55 | 131.07 | 151.84 | |
| Short term receivables total | 775.69 | 727.04 | 675.50 | 178.68 | 151.84 |
| Cash and bank deposits | 11.32 | 73.15 | 245.59 | 138.05 | 16.62 |
| Cash and cash equivalents | 11.32 | 73.15 | 245.59 | 138.05 | 16.62 |
| Balance sheet total (assets) | 2 010.29 | 1 547.33 | 1 166.29 | 316.73 | 168.46 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 647.18 | ||||
| Retained earnings | 2 515.97 | 1 205.22 | 459.09 | 155.95 | 86.65 |
| Profit of the financial year | -1 310.75 | -98.95 | - 303.15 | - 594.21 | - 174.86 |
| Shareholders equity total | 1 405.22 | 1 306.27 | 1 003.12 | - 238.27 | 111.79 |
| Provisions | 18.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 247.79 | ||||
| Current trade creditors | 153.61 | 186.42 | 106.65 | ||
| Current owed to group member | 124.70 | ||||
| Other non-interest bearing current liabilities | 203.67 | 54.64 | 56.51 | 430.29 | 38.67 |
| Current liabilities total | 605.07 | 241.05 | 163.16 | 554.99 | 38.67 |
| Balance sheet total (liabilities) | 2 010.29 | 1 547.33 | 1 166.29 | 316.73 | 168.46 |
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