MULTIWOOD ApS
CVR number: 29309779
Dyndkrogvej 5, Bøjden 5600 Faaborg
gudmund@multiwood.dk
tel: 64761102
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 641.26 | 4 903.87 | 4 956.47 | 4 967.34 | 5 101.37 |
| Employee benefit expenses | -3 340.00 | -3 451.24 | -3 773.64 | -4 193.93 | -4 376.41 |
| Total depreciation | - 407.74 | - 370.63 | - 316.56 | - 264.38 | - 408.77 |
| EBIT | 893.52 | 1 082.00 | 866.27 | 509.02 | 316.18 |
| Other financial income | 87.20 | 114.86 | 130.08 | 240.27 | 212.74 |
| Other financial expenses | - 155.23 | - 103.49 | -95.22 | - 157.64 | - 200.63 |
| Pre-tax profit | 825.49 | 1 093.37 | 901.13 | 591.65 | 328.29 |
| Income taxes | - 188.70 | - 250.06 | - 207.57 | - 166.09 | -79.88 |
| Net earnings | 636.78 | 843.31 | 693.56 | 425.57 | 248.41 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 785.73 | 1 732.31 | 1 817.76 | 1 604.87 | 2 178.30 |
| Tangible assets total | 1 785.73 | 1 732.31 | 1 817.76 | 1 604.87 | 2 178.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 672.81 | 1 586.43 | 1 618.59 | 1 135.76 | 1 439.23 |
| Raw materials and consumables | 172.03 | 229.07 | 742.38 | 571.85 | 577.36 |
| Inventories total | 1 844.84 | 1 815.50 | 2 360.97 | 1 707.62 | 2 016.59 |
| Current trade debtors | 229.67 | 27.27 | 58.98 | 149.33 | 66.77 |
| Current amounts owed by group member comp. | 5 161.70 | 6 622.74 | 7 017.78 | 6 059.49 | 5 374.44 |
| Prepayments and accrued income | 27.10 | 85.13 | 98.23 | 89.47 | 91.63 |
| Current other receivables | 350.33 | 180.72 | 612.97 | ||
| Short term receivables total | 5 418.47 | 6 735.13 | 7 525.32 | 6 479.01 | 6 145.81 |
| Cash and bank deposits | 4.18 | 3.76 | 9.09 | 4.83 | 21.37 |
| Cash and cash equivalents | 4.18 | 3.76 | 9.09 | 4.83 | 21.37 |
| Balance sheet total (assets) | 9 053.22 | 10 286.71 | 11 713.13 | 9 796.33 | 10 362.07 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 2 000.00 | |||
| Retained earnings | 2 602.35 | 3 239.14 | 2 082.45 | 2 776.01 | 3 201.57 |
| Profit of the financial year | 636.78 | 843.31 | 693.56 | 425.57 | 248.41 |
| Shareholders equity total | 3 464.14 | 4 207.45 | 4 901.00 | 3 326.57 | 3 574.98 |
| Provisions | 390.75 | 418.96 | 406.27 | 368.90 | 448.78 |
| Non-current leasing loans | 530.98 | 442.94 | 353.93 | 263.92 | 732.50 |
| Non-current other liabilities | 178.89 | 178.89 | 191.15 | 197.07 | |
| Non-current deferred tax liabilities | 221.85 | 220.27 | 203.45 | ||
| Non-current liabilities total | 530.98 | 843.68 | 753.09 | 658.52 | 929.57 |
| Current loans from credit institutions | 3 447.43 | 4 138.44 | 4 299.87 | 4 215.32 | 4 308.12 |
| Current trade creditors | 242.25 | 343.23 | 866.90 | 827.59 | 691.92 |
| Current owed to group member | 16.16 | 126.44 | 57.10 | ||
| Short-term deferred tax liabilities | 172.38 | 221.85 | 220.27 | 203.45 | |
| Other non-interest bearing current liabilities | 789.13 | 208.51 | 264.16 | 179.15 | 148.14 |
| Current liabilities total | 4 667.35 | 4 816.62 | 5 652.77 | 5 442.34 | 5 408.73 |
| Balance sheet total (liabilities) | 9 053.22 | 10 286.71 | 11 713.13 | 9 796.33 | 10 362.07 |
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