WOUD A/S — Credit Rating and Financial Key Figures

CVR number: 31752620

Søndergårdsalle 9, 8700 Horsens

info@woud.dk

tel: 71998998

www.woud.dk

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	4 926.35	12 337.97	10 457.83	7 505.23	4 594.13
Employee benefit expenses	-4 385.65	-5 014.08	-6 772.97	-7 561.60	-6 343.63
Other operating expenses					- 745.98
Total depreciation				-66.67	-66.67
EBIT	540.71	7 323.90	3 684.85	- 123.03	-2 562.15
Other financial income		8.46	27.33	59.48	276.41
Other financial expenses	- 435.28	- 326.13	- 404.30	- 565.61	- 369.15
Net income from associates (fin.)			21.85	107.10	81.55
Pre-tax profit	105.43	7 006.23	3 329.73	- 522.06	-2 573.35
Income taxes		- 766.00	- 732.00	136.00	579.79
Net earnings	105.43	6 240.23	2 597.73	- 386.06	-1 993.56

	2020	2021	2022	2023	2024
Intangible assets total
Machinery and equipment				163.33	96.67
Tangible assets total				163.33	96.67
Holdings in group member companies			28.82	134.98	224.50
Investments total			28.82	134.98	224.50
Long term receivables total
Finished products/goods	7 270.45	12 110.56	12 688.93	11 135.92	6 497.88
Advance payments	399.82	601.67	245.22	168.96	229.59
Inventories total	7 670.27	12 712.23	12 934.14	11 304.88	6 727.47
Current trade debtors	1 920.76	2 618.59	2 219.10	1 265.35	1 913.76
Current amounts owed by group member comp.			1 634.28	3 582.65	3 470.33
Prepayments and accrued income	3.20	11.77	54.00	205.23	50.00
Current other receivables	223.88	193.92	164.59	124.52	13.94
Current deferred tax assets	1 600.00	834.00	102.05	238.21	818.00
Short term receivables total	3 747.84	3 658.28	4 174.02	5 415.96	6 266.03
Other current investments			200.95	15.08	25.97
Cash and bank deposits	3 808.22	3 735.76	2 535.64	2 025.62	3 310.55
Cash and cash equivalents	3 808.22	3 735.76	2 736.59	2 040.71	3 336.52
Balance sheet total (assets)	15 226.32	20 106.27	19 873.58	19 059.86	16 651.19

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased			500.00
Other reserves					217.20
Retained earnings	244.35	349.78	6 090.01	8 687.75	8 084.49
Profit of the financial year	105.43	6 240.23	2 597.73	- 386.06	-1 993.56
Shareholders equity total	849.78	7 090.01	9 687.75	8 801.69	6 808.13
Provisions			9 426.33
Non-current other liabilities	339.02	252.95
Non-current deferred tax liabilities			258.26	267.30	275.59
Non-current liabilities total	339.02	252.95	258.26	267.30	275.59
Current loans from credit institutions	24.56	78.85	160.94	92.80	58.93
Advances received	685.59	772.85	866.51	491.55	405.25
Current trade creditors		2 493.55	1 575.92	1 677.82	1 299.77
Current owed to participating				117.89	117.89
Current owed to group member	10 825.67	8 822.42	6 822.96	6 946.96	7 315.91
Other non-interest bearing current liabilities	2 501.69	595.62	-8 925.09	663.86	369.72
Current liabilities total	14 037.52	12 763.30	501.24	9 990.87	9 567.47
Balance sheet total (liabilities)	15 226.32	20 106.27	19 873.58	19 059.86	16 651.19

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