Willemoes Skovservice A/S — Credit Rating and Financial Key Figures
CVR number: 43951394
Thrigesvej 20 E, 7430 Ikast
bjorn@willemoes-skovservice.dk
tel: 21289113
https://www.brdr-willemoes.dk/
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 844.24 | 13 466.88 |
| Employee benefit expenses | -5 361.80 | -8 323.98 |
| Other operating expenses | -49.30 | |
| Total depreciation | -1 401.11 | -2 634.63 |
| EBIT | -2 918.66 | 2 458.97 |
| Other financial income | 980.92 | |
| Other financial expenses | - 598.52 | -1 028.05 |
| Pre-tax profit | -3 517.18 | 2 411.84 |
| Income taxes | 771.77 | - 531.76 |
| Net earnings | -2 745.41 | 1 880.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 19 992.73 | 20 805.34 |
| Tangible assets total | 19 992.73 | 20 805.34 |
| Other receivables | 96.00 | 96.00 |
| Investments total | 96.00 | 96.00 |
| Long term receivables total | ||
| Raw materials and consumables | 350.00 | 457.00 |
| Inventories total | 350.00 | 457.00 |
| Current trade debtors | 2 484.13 | 1 304.12 |
| Current amounts owed by group member comp. | 0.31 | 1 133.51 |
| Current other receivables | 237.81 | 1 023.07 |
| Current deferred tax assets | 1 133.51 | |
| Short term receivables total | 3 855.76 | 3 460.70 |
| Balance sheet total (assets) | 24 294.49 | 24 819.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 600.00 | -2 145.41 |
| Profit of the financial year | -2 745.41 | 1 880.08 |
| Shareholders equity total | -1 745.41 | 134.67 |
| Provisions | 361.73 | 699.76 |
| Capital loans | 4 000.00 | 6 000.00 |
| Non-current leasing loans | 10 068.72 | 9 913.47 |
| Non-current liabilities total | 14 068.72 | 15 913.47 |
| Current loans from credit institutions | 3 501.45 | 4 512.93 |
| Current trade creditors | 1 038.81 | 558.49 |
| Current owed to group member | 1 914.53 | 1 746.73 |
| Short-term deferred tax liabilities | 193.73 | |
| Other non-interest bearing current liabilities | 5 154.67 | 1 059.26 |
| Current liabilities total | 11 609.45 | 8 071.14 |
| Balance sheet total (liabilities) | 24 294.49 | 24 819.04 |
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