WoodUpp Group A/S — Credit Rating and Financial Key Figures

CVR number: 42906506
Industrivej 59, 6760 Ribe
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit5 180.6511 131.65
Employee benefit expenses-4 769.68-14 360.13
Total depreciation-88.86-1 517.06
EBIT322.10-4 745.54
Other financial income3.631 819.93
Other financial expenses- 558.45-1 999.83
Net income from associates (fin.)43 017.8913 398.29
Pre-tax profit42 785.178 472.85
Income taxes67.27857.46
Net earnings42 852.449 330.30

Assets (kDKK)

2022
2023
Development expenditure602.352 095.09
Intangible rights124.91544.67
Intangible assets total727.262 639.76
Buildings1 153.90
Machinery and equipment21.59
Tangible assets total1 175.49
Holdings in group member companies118 706.64104 459.36
Investments total118 706.64104 459.36
Long term receivables total
Inventories total
Current trade debtors22 853.73
Current amounts owed by group member comp.2 180.7726 606.97
Prepayments and accrued income536.531 313.21
Current other receivables656.13
Current deferred tax assets12 524.991 161.82
Short term receivables total15 242.2952 591.85
Cash and bank deposits887.58
Cash and cash equivalents887.58
Balance sheet total (assets)135 563.76160 866.46

Equity and liabilities (kDKK)

2022
2023
Share capital1 500.001 500.00
Shares repurchased10 000.00
Other reserves454.921 634.17
Retained earnings66 434.76109 354.82
Profit of the financial year42 852.449 330.30
Shareholders equity total121 242.12121 819.29
Provisions132.11436.47
Non-current loans from credit institutions30 987.26
Non-current liabilities total30 987.26
Current trade creditors855.384 180.04
Short-term deferred tax liabilities12 485.9866.25
Other non-interest bearing current liabilities848.183 377.15
Current liabilities total14 189.547 623.44
Balance sheet total (liabilities)135 563.76160 866.46
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