WOODSON ApS — Credit Rating and Financial Key Figures

CVR number: 33495560
Højmarken 24, 5492 Vissenbjerg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 484.264 902.425 395.6110 218.1812 361.12
Employee benefit expenses-2 868.29-3 801.93
Other operating expenses-88.09- 100.06-41.96- 697.06- 455.45
Total depreciation-3 011.53-2 687.29-3 283.57-2 627.54-4 082.89
EBIT384.642 115.072 070.084 025.294 020.85
Other financial income50.6040.9655.7823.702 419.73
Other financial expenses373.95- 704.65- 788.32-1 016.59-1 621.17
Reduction non-current investment assets60.8219.18
Pre-tax profit809.191 512.201 356.713 032.404 819.41
Income taxes- 178.54- 319.73- 301.98- 682.30-1 087.20
Net earnings630.661 192.471 054.732 350.103 732.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings254.57434.52
Machinery and equipment14 125.2612 448.6016 937.8010 090.0229 269.29
Advance payments and construction in progress375.00
Tangible assets total14 125.2612 823.6016 937.8010 344.5929 703.81
Holdings in group member companies60.8280.00
Investments total60.8280.00
Non-current other receivables3 525.904 109.404 489.404 772.384 118.90
Long term receivables total3 525.904 109.404 489.404 772.384 118.90
Raw materials and consumables7 107.337 888.59
Inventories total7 107.337 888.59
Current trade debtors547.14630.841 869.812 060.14
Current amounts owed by group member comp.367.69115.321 692.81
Prepayments and accrued income537.33697.18916.52609.58520.55
Current other receivables17.391 409.691 290.00
Current deferred tax assets525.00891.25895.82
Short term receivables total1 447.412 250.894 135.993 889.083 870.68
Cash and bank deposits7.47506.17245.052 139.04548.41
Cash and cash equivalents7.47506.17245.052 139.04548.41
Balance sheet total (assets)19 106.0519 750.9025 888.2428 252.4146 130.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.00
Retained earnings1 343.991 974.643 167.115 081.246 431.34
Profit of the financial year630.661 192.471 054.732 350.103 732.21
Shareholders equity total2 054.643 247.114 301.857 511.3411 243.56
Provisions76.70870.40
Non-current loans from credit institutions141.751 051.89
Non-current leasing loans12 643.0610 754.2013 785.018 028.3223 665.41
Non-current deferred tax liabilities67.54681.48300.524 041.88379.22
Non-current liabilities total12 852.3511 435.6814 085.5312 070.2125 096.53
Current loans from credit institutions3 003.983 360.703 758.552 824.964 544.04
Current trade creditors786.881 091.011 995.402 777.102 047.12
Current owed to participating40.08236.23
Short-term deferred tax liabilities710.76300.52534.89
Other non-interest bearing current liabilities220.54323.412 651.501 557.65
Accruals and deferred income408.19395.84712.74
Current liabilities total4 199.055 068.107 500.878 594.168 919.92
Balance sheet total (liabilities)19 106.0519 750.9025 888.2428 252.4146 130.41
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