WoodUpp Group A/S — Credit Rating and Financial Key Figures
CVR number: 42906506
Industrivej 59, 6760 Ribe
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 97 493.00 | 80 000.08 | 112 937.35 |
| Employee benefit expenses | -39 494.43 | -55 932.22 | |
| Total depreciation | -16 948.26 | -20 653.97 | |
| EBIT | 60 708.00 | 23 557.40 | 36 351.16 |
| Other financial income | 1 706.69 | 6 803.05 | |
| Other financial expenses | -5 370.96 | -11 090.24 | |
| Pre-tax profit | 44 111.00 | 19 893.13 | 32 063.97 |
| Income taxes | -8 878.94 | -8 208.53 | |
| Net earnings | 44 111.00 | 11 014.19 | 23 855.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 4 653.80 | 4 979.28 | |
| Intangible rights | 1 312.52 | 2 937.20 | |
| Goodwill | 107 720.15 | 94 457.00 | |
| Intangible assets total | 113 686.47 | 102 373.49 | |
| Buildings | 2 064.24 | 2 960.02 | |
| Machinery and equipment | 25 451.01 | 21 803.45 | |
| Tangible assets total | 27 515.25 | 24 763.47 | |
| Investments total | 154 563.00 | 929.43 | 1 067.19 |
| Long term receivables total | |||
| Raw materials and consumables | 20 398.00 | 24 808.27 | |
| Finished products/goods | 32 957.74 | 56 405.30 | |
| Advance payments | 9 480.18 | ||
| Inventories total | 53 355.74 | 90 693.75 | |
| Current trade debtors | 12 266.69 | 12 681.43 | |
| Prepayments and accrued income | 1 313.21 | 2 090.95 | |
| Current other receivables | 7 004.71 | 7 132.64 | |
| Current deferred tax assets | 335.41 | 3 024.47 | |
| Short term receivables total | 20 920.02 | 24 929.49 | |
| Cash and bank deposits | 17 050.14 | 4 472.86 | |
| Cash and cash equivalents | 17 050.14 | 4 472.86 | |
| Balance sheet total (assets) | 154 563.00 | 233 457.05 | 248 300.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 122 362.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -44 111.00 | 109 305.11 | 118 314.79 |
| Profit of the financial year | 44 111.00 | 11 014.19 | 23 855.44 |
| Minority interest (BS) | 2 265.78 | 4 019.73 | |
| Shareholders equity total | 122 362.00 | 124 085.08 | 147 689.96 |
| Non-current deferred tax liabilities | 42 425.38 | 20 533.30 | |
| Non-current liabilities total | 42 425.38 | 20 533.30 | |
| Current loans from credit institutions | 34 316.29 | 38 676.74 | |
| Current trade creditors | 13 618.27 | 15 690.17 | |
| Short-term deferred tax liabilities | 5 294.68 | 8 546.70 | |
| Other non-interest bearing current liabilities | 13 717.35 | 17 163.38 | |
| Current liabilities total | 66 946.60 | 80 076.99 | |
| Balance sheet total (liabilities) | 122 362.00 | 233 457.05 | 248 300.25 |
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