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

CVR number: 42906506

Industrivej 59, 6760 Ribe

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	11 181.17	9 958.34
Employee benefit expenses	-14 409.64	-17 039.74
Total depreciation	-1 517.06	- 987.41
EBIT	-4 745.54	-8 068.81
Other financial income	1 819.93	2 899.81
Other financial expenses	-1 999.83	-4 515.83
Net income from associates (fin.)	13 398.29	28 760.45
Pre-tax profit	8 472.85	19 075.62
Income taxes	857.46	1 990.56
Net earnings	9 330.30	21 066.18

	2023	2024
Development expenditure	2 095.09	1 839.33
Intangible rights	544.67	952.46
Intangible assets total	2 639.76	2 791.79
Buildings	1 153.90	927.45
Machinery and equipment	21.59	21.67
Tangible assets total	1 175.49	949.12
Holdings in group member companies	104 459.36	117 884.58
Investments total	104 459.36	117 884.58
Long term receivables total
Inventories total
Current trade debtors	722.69	778.79
Current amounts owed by group member comp.	48 738.01	40 141.68
Prepayments and accrued income	1 313.21	1 696.19
Current other receivables	656.13	462.78
Current deferred tax assets	1 161.82	2 035.53
Short term receivables total	52 591.85	45 114.96
Cash and bank deposits		0.54
Cash and cash equivalents		0.54
Balance sheet total (assets)	160 866.46	166 741.00

	2023	2024
Share capital	1 500.00	1 500.00
Other reserves	1 634.17	1 434.68
Retained earnings	109 354.82	119 669.37
Profit of the financial year	9 330.30	21 066.18
Shareholders equity total	121 819.29	143 670.23
Provisions	436.47	348.48
Non-current liabilities total
Current loans from credit institutions	30 987.26	10 746.06
Current trade creditors	4 180.04	970.15
Current owed to group member		9 536.46
Short-term deferred tax liabilities	66.25
Other non-interest bearing current liabilities	3 377.15	1 469.63
Current liabilities total	38 610.70	22 722.30
Balance sheet total (liabilities)	160 866.46	166 741.00

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