Wood Trading Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 40711104
Skævingevej 14, Store Lyngby 3320 Skævinge
info@woodtradingnordic.dk
tel: 91566444
nordiskhandel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 682.71 | 546.14 | 609.52 | 1 081.00 | 2 347.89 |
| Employee benefit expenses | - 881.14 | - 712.05 | - 661.86 | - 891.00 | -2 511.79 |
| Other operating expenses | -1 149.95 | ||||
| Total depreciation | -18.55 | - 177.87 | -32.14 | -23.00 | -5.47 |
| EBIT | - 216.98 | - 343.78 | -84.47 | 167.00 | - 169.36 |
| Other financial income | 4.12 | 0.92 | 692.65 | 5.00 | 5.82 |
| Other financial expenses | -58.59 | -78.74 | -92.68 | -66.00 | - 210.43 |
| Pre-tax profit | - 271.45 | - 421.61 | 515.50 | 106.00 | - 373.97 |
| Income taxes | 59.55 | 24.00 | 156.10 | ||
| Net earnings | - 211.91 | - 397.61 | 515.50 | 106.00 | - 217.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 473.51 | 295.64 | 151.95 | 129.00 | 41.78 |
| Tangible assets total | 473.51 | 295.64 | 151.95 | 129.00 | 41.78 |
| Other receivables | 62.75 | 238.00 | 184.34 | ||
| Investments total | 62.75 | 238.00 | 184.34 | ||
| Non-current other receivables | 50.00 | 112.75 | |||
| Long term receivables total | 50.00 | 112.75 | |||
| Raw materials and consumables | 108.33 | 702.63 | |||
| Finished products/goods | 779.37 | 571.28 | 1 815.08 | 3 291.00 | 4 702.02 |
| Inventories total | 887.70 | 1 273.91 | 1 815.08 | 3 291.00 | 4 702.02 |
| Current trade debtors | 70.47 | 56.23 | 257.71 | 964.00 | 1 747.30 |
| Prepayments and accrued income | 2 533.84 | ||||
| Current other receivables | 4.48 | 33.26 | |||
| Current deferred tax assets | 173.28 | ||||
| Short term receivables total | 74.95 | 89.48 | 257.71 | 964.00 | 4 454.43 |
| Cash and bank deposits | 26.85 | 32.85 | 121.82 | 1 325.00 | 1 125.19 |
| Cash and cash equivalents | 26.85 | 32.85 | 121.82 | 1 325.00 | 1 125.19 |
| Balance sheet total (assets) | 1 513.01 | 1 804.63 | 2 409.31 | 5 947.00 | 10 507.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 296.20 | 177.72 | |||
| Other reserves | - 312.39 | ||||
| Retained earnings | -93.42 | 203.00 | -45.16 | ||
| Profit of the financial year | - 211.91 | - 397.61 | 515.50 | 106.00 | - 217.87 |
| Shareholders equity total | 124.30 | - 263.31 | 253.12 | 359.00 | - 213.03 |
| Provisions | 24.00 | 0.00 | 0.00 | ||
| Non-current loans from credit institutions | 371.00 | ||||
| Non-current other liabilities | 853.39 | 1 173.61 | 1 491.00 | 1 195.71 | |
| Non-current liabilities total | 853.39 | 1 173.61 | 371.00 | 1 491.00 | 1 195.71 |
| Current loans from credit institutions | 1 461.72 | ||||
| Current trade creditors | 74.22 | 132.85 | 139.46 | 2 079.00 | 4 204.64 |
| Current owed to participating | 1 491.00 | 1 195.71 | |||
| Short-term deferred tax liabilities | 18.70 | ||||
| Other non-interest bearing current liabilities | 437.11 | 761.49 | 184.01 | 527.00 | 4 106.03 |
| Current liabilities total | 511.33 | 894.34 | 1 785.19 | 4 097.00 | 9 525.08 |
| Balance sheet total (liabilities) | 1 513.01 | 1 804.63 | 2 409.31 | 5 947.00 | 10 507.76 |
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