Woodys Tømrermester ApS — Credit Rating and Financial Key Figures
CVR number: 43532782
Torvevej 8, 2740 Skovlunde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 016.23 | 867.19 |
| Employee benefit expenses | - 717.84 | - 650.78 |
| EBIT | 298.39 | 216.41 |
| Other financial income | 0.10 | 0.10 |
| Other financial expenses | -1.54 | -0.00 |
| Pre-tax profit | 296.95 | 216.51 |
| Income taxes | -65.82 | -48.81 |
| Net earnings | 231.13 | 167.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 425.54 | 275.14 |
| Prepayments and accrued income | 11.31 | 3.32 |
| Short term receivables total | 436.85 | 278.47 |
| Cash and bank deposits | 220.05 | 360.48 |
| Cash and cash equivalents | 220.05 | 360.48 |
| Balance sheet total (assets) | 656.89 | 638.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 250.00 |
| Retained earnings | - 122.00 | - 140.87 |
| Profit of the financial year | 231.13 | 167.70 |
| Shareholders equity total | 271.13 | 316.83 |
| Non-current liabilities total | ||
| Current trade creditors | 45.10 | 47.93 |
| Current owed to group member | 47.45 | |
| Short-term deferred tax liabilities | 65.82 | 48.81 |
| Other non-interest bearing current liabilities | 274.84 | 177.93 |
| Current liabilities total | 385.77 | 322.12 |
| Balance sheet total (liabilities) | 656.89 | 638.95 |
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