WoodUpp Group A/S — Credit Rating and Financial Key Figures
CVR number: 42906506
Industrivej 59, 6760 Ribe
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 97 493.19 | 79 950.57 |
| Employee benefit expenses | -25 274.37 | -39 444.91 |
| Total depreciation | -11 511.04 | -16 948.26 |
| EBIT | 60 707.78 | 23 557.40 |
| Other financial income | 397.66 | 1 706.69 |
| Other financial expenses | -1 756.64 | -5 370.96 |
| Pre-tax profit | 59 348.80 | 19 893.13 |
| Income taxes | -15 238.21 | -8 878.94 |
| Net earnings | 44 110.60 | 11 014.19 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 937.07 | 4 653.80 |
| Intangible rights | 274.91 | 1 312.52 |
| Goodwill | 80 596.62 | 107 720.15 |
| Intangible assets total | 81 808.60 | 113 686.47 |
| Buildings | 2 081.67 | 2 064.24 |
| Machinery and equipment | 6 209.72 | 25 451.01 |
| Advance payments and construction in progress | 2 551.71 | |
| Tangible assets total | 10 843.10 | 27 515.25 |
| Investments total | 624.00 | 929.43 |
| Long term receivables total | ||
| Raw materials and consumables | 4 407.64 | 20 398.00 |
| Finished products/goods | 14 251.57 | 32 957.74 |
| Advance payments | 332.64 | |
| Inventories total | 18 991.85 | 53 355.74 |
| Current trade debtors | 11 350.24 | 12 266.69 |
| Current amounts owed by group member comp. | 186.00 | |
| Prepayments and accrued income | 536.53 | 1 313.21 |
| Current other receivables | 2 598.34 | 7 004.71 |
| Current deferred tax assets | 252.60 | 335.41 |
| Short term receivables total | 14 923.72 | 20 920.02 |
| Cash and bank deposits | 27 371.57 | 17 050.14 |
| Cash and cash equivalents | 27 371.57 | 17 050.14 |
| Balance sheet total (assets) | 154 562.84 | 233 457.05 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 500.00 | 1 500.00 |
| Shares repurchased | 10 000.00 | |
| Other reserves | 716.00 | 3 629.97 |
| Retained earnings | 64 915.52 | 105 675.14 |
| Profit of the financial year | 44 110.60 | 11 014.19 |
| Minority interest (BS) | 1 119.60 | 2 265.78 |
| Shareholders equity total | 122 361.72 | 124 085.08 |
| Non-current loans from credit institutions | 34 316.29 | |
| Non-current deferred tax liabilities | 237.87 | 42 425.38 |
| Non-current liabilities total | 237.87 | 76 741.67 |
| Current trade creditors | 14 083.82 | 13 618.27 |
| Short-term deferred tax liabilities | 16 016.40 | 5 294.68 |
| Other non-interest bearing current liabilities | 1 863.03 | 13 717.35 |
| Current liabilities total | 31 963.25 | 32 630.30 |
| Balance sheet total (liabilities) | 154 562.84 | 233 457.05 |
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