WOK SHOP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33158416
Norske Alle 10, 2840 Holte
Free credit report See parent company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit46 260.3547 541.72
Employee benefit expenses-36 346.95-39 356.35
Other operating expenses-7.92
Total depreciation-2 704.40-3 303.96
EBIT7 209.004 873.49
Other financial income37.49135.49
Other financial expenses- 913.73- 863.97
Pre-tax profit6 332.764 145.01
Income taxes-1 642.43-1 103.24
Net earnings4 690.333 041.77

Assets (kDKK)

2023
2024
Intangible assets total
Buildings6 780.6612 812.77
Machinery and equipment1 744.501 803.93
Tangible assets total8 525.1614 616.70
Investments total
Non-current other receivables4 876.345 290.94
Long term receivables total4 876.345 290.94
Raw materials and consumables270.74642.77
Inventories total270.74642.77
Current trade debtors1 749.822 028.41
Prepayments and accrued income1 819.281 879.34
Current other receivables40.42409.09
Current deferred tax assets1 030.90
Short term receivables total3 609.515 347.74
Cash and bank deposits6 873.744 337.28
Cash and cash equivalents6 873.744 337.28
Balance sheet total (assets)24 155.4930 235.44

Equity and liabilities (kDKK)

2023
2024
Share capital80.0080.00
Shares repurchased122.00135.00
Retained earnings8 322.3112 877.64
Profit of the financial year4 690.333 041.77
Shareholders equity total13 214.6416 134.41
Provisions819.691 153.84
Non-current loans from credit institutions214.7663.65
Non-current liabilities total214.7663.65
Current trade creditors5 391.866 557.88
Current owed to participating1 855.421 676.12
Short-term deferred tax liabilities606.61
Other non-interest bearing current liabilities2 052.521 502.73
Accruals and deferred income3 146.83
Current liabilities total9 906.4012 883.55
Balance sheet total (liabilities)24 155.4930 235.44
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