Wood Work Birch ApS — Credit Rating and Financial Key Figures
CVR number: 44101343
Strandmøllevej 136 A, 4300 Holbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 337.18 | 878.82 |
| Employee benefit expenses | - 233.05 | - 506.79 |
| Total depreciation | -58.00 | -67.82 |
| EBIT | 46.13 | 304.21 |
| Other financial income | 1.38 | |
| Other financial expenses | -23.08 | -41.36 |
| Pre-tax profit | 23.05 | 264.23 |
| Income taxes | -5.54 | -58.31 |
| Net earnings | 17.50 | 205.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 272.00 | 332.88 |
| Tangible assets total | 272.00 | 332.88 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 26.28 | |
| Prepayments and accrued income | 0.44 | |
| Current other receivables | 59.18 | |
| Current deferred tax assets | 47.46 | |
| Short term receivables total | 59.18 | 74.19 |
| Cash and bank deposits | 302.88 | 575.60 |
| Cash and cash equivalents | 302.88 | 575.60 |
| Balance sheet total (assets) | 634.06 | 982.67 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 17.50 | |
| Profit of the financial year | 17.50 | 205.93 |
| Shareholders equity total | 57.51 | 263.43 |
| Provisions | 5.39 | 11.16 |
| Non-current liabilities total | ||
| Current trade creditors | 131.30 | 135.14 |
| Current owed to participating | 436.42 | 452.22 |
| Short-term deferred tax liabilities | 0.17 | |
| Other non-interest bearing current liabilities | 3.29 | 120.72 |
| Current liabilities total | 571.17 | 708.08 |
| Balance sheet total (liabilities) | 634.06 | 982.67 |
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