WOUD A/S
CVR number: 31752620
Søndergårdsalle 9, 8700 Horsens
info@woud.dk
tel: 71998998
www.woud.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 054.98 | 4 926.35 | 12 337.97 | 10 457.83 | 7 110.93 |
| Employee benefit expenses | -4 189.40 | -4 385.65 | -5 014.08 | -6 772.97 | -7 167.30 |
| Total depreciation | -10.30 | -66.67 | |||
| EBIT | -3 144.72 | 540.71 | 7 323.90 | 3 684.85 | - 123.03 |
| Other financial income | 46.96 | 8.46 | 27.33 | 59.48 | |
| Other financial expenses | - 367.95 | - 435.28 | - 326.13 | - 404.30 | - 565.61 |
| Net income from associates (fin.) | 21.85 | 107.10 | |||
| Pre-tax profit | -3 465.70 | 105.43 | 7 006.23 | 3 329.73 | - 522.06 |
| Income taxes | -43.66 | - 766.00 | - 732.00 | 136.00 | |
| Net earnings | -3 509.37 | 105.43 | 6 240.23 | 2 597.73 | - 386.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 163.33 | ||||
| Tangible assets total | 163.33 | ||||
| Holdings in group member companies | 28.82 | 134.98 | |||
| Investments total | 28.82 | 134.98 | |||
| Non-current other receivables | 145.87 | ||||
| Long term receivables total | 145.87 | ||||
| Finished products/goods | 7 568.37 | 7 270.45 | 12 110.56 | 12 688.93 | 11 135.92 |
| Advance payments | 404.50 | 399.82 | 601.67 | 245.22 | 168.96 |
| Inventories total | 7 972.87 | 7 670.27 | 12 712.23 | 12 934.14 | 11 304.88 |
| Current trade debtors | 1 002.58 | 1 920.76 | 2 618.59 | 2 219.10 | 1 265.35 |
| Current amounts owed by group member comp. | 1 634.28 | 3 582.65 | |||
| Prepayments and accrued income | 889.46 | 3.20 | 11.77 | 54.00 | 205.23 |
| Current other receivables | 364.54 | 223.88 | 193.92 | 164.59 | 124.52 |
| Current deferred tax assets | 2 774.34 | 1 600.00 | 834.00 | 102.05 | 238.21 |
| Short term receivables total | 5 030.90 | 3 747.84 | 3 658.28 | 4 174.02 | 5 415.96 |
| Other current investments | 200.95 | 15.08 | |||
| Cash and bank deposits | 570.31 | 3 808.22 | 3 735.76 | 2 535.64 | 2 025.57 |
| Cash and cash equivalents | 570.31 | 3 808.22 | 3 735.76 | 2 736.59 | 2 040.66 |
| Balance sheet total (assets) | 13 719.95 | 15 226.32 | 20 106.27 | 19 873.58 | 19 059.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 3 753.72 | 244.35 | 349.78 | 6 090.01 | 8 687.75 |
| Profit of the financial year | -3 509.37 | 105.43 | 6 240.23 | 2 597.73 | - 386.06 |
| Shareholders equity total | 744.35 | 849.78 | 7 090.01 | 9 687.75 | 8 801.69 |
| Provisions | 9 426.33 | 9 326.96 | |||
| Non-current other liabilities | 142.14 | 339.02 | 252.95 | ||
| Non-current deferred tax liabilities | 258.26 | 267.30 | |||
| Non-current liabilities total | 142.14 | 339.02 | 252.95 | 258.26 | 267.30 |
| Current loans from credit institutions | 9 605.30 | 24.56 | 78.85 | 160.94 | 92.75 |
| Advances received | 765.77 | 685.59 | 772.85 | 866.51 | 491.55 |
| Current trade creditors | 1 849.81 | 2 493.55 | 1 575.92 | 1 677.82 | |
| Current owed to participating | 117.89 | ||||
| Current owed to group member | 108.63 | 10 825.67 | 8 822.42 | 6 822.96 | 6 946.96 |
| Other non-interest bearing current liabilities | 503.96 | 2 501.69 | 595.62 | -8 925.09 | -8 663.10 |
| Current liabilities total | 12 833.46 | 14 037.52 | 12 763.30 | 501.24 | 663.86 |
| Balance sheet total (liabilities) | 13 719.95 | 15 226.32 | 20 106.27 | 19 873.58 | 19 059.81 |
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