WOODSON ApS — Credit Rating and Financial Key Figures
CVR number: 33495560
Højmarken 24, 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 902.42 | 5 395.61 | 10 218.18 | 12 361.12 | 14 677.51 |
| Employee benefit expenses | -2 868.29 | -3 801.93 | -4 383.58 | ||
| Other operating expenses | - 100.06 | -41.96 | - 697.06 | - 455.45 | - 937.33 |
| Total depreciation | -2 687.29 | -3 283.57 | -2 627.54 | -4 082.89 | -6 147.02 |
| EBIT | 2 115.07 | 2 070.08 | 4 025.29 | 4 020.85 | 3 209.58 |
| Other financial income | 40.96 | 55.78 | 23.70 | 2 419.73 | 0.05 |
| Other financial expenses | - 704.65 | - 788.32 | -1 016.59 | -1 621.17 | -2 562.30 |
| Reduction non-current investment assets | 60.82 | 19.18 | |||
| Pre-tax profit | 1 512.20 | 1 356.71 | 3 032.40 | 4 819.41 | 647.32 |
| Income taxes | - 319.73 | - 301.98 | - 682.30 | -1 087.20 | - 166.31 |
| Net earnings | 1 192.47 | 1 054.73 | 2 350.10 | 3 732.21 | 481.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 254.57 | 434.52 | 394.58 | ||
| Machinery and equipment | 12 448.60 | 16 937.80 | 10 090.02 | 29 269.29 | 28 426.27 |
| Advance payments and construction in progress | 375.00 | ||||
| Tangible assets total | 12 823.60 | 16 937.80 | 10 344.59 | 29 703.81 | 28 820.85 |
| Holdings in group member companies | 60.82 | 80.00 | |||
| Investments total | 60.82 | 80.00 | |||
| Non-current other receivables | 4 109.40 | 4 489.40 | 4 772.38 | 4 118.90 | 3 498.90 |
| Long term receivables total | 4 109.40 | 4 489.40 | 4 772.38 | 4 118.90 | 3 498.90 |
| Raw materials and consumables | 7 107.33 | 7 888.59 | 10 244.96 | ||
| Inventories total | 7 107.33 | 7 888.59 | 10 244.96 | ||
| Current trade debtors | 547.14 | 630.84 | 1 869.81 | 2 060.14 | 3 052.95 |
| Current amounts owed by group member comp. | 115.32 | 1 692.81 | |||
| Prepayments and accrued income | 697.18 | 916.52 | 609.58 | 520.55 | 300.99 |
| Current other receivables | 1 409.69 | 1 290.00 | 1 710.00 | ||
| Current deferred tax assets | 891.25 | 895.82 | |||
| Short term receivables total | 2 250.89 | 4 135.99 | 3 889.08 | 3 870.68 | 5 063.94 |
| Cash and bank deposits | 506.17 | 245.05 | 2 139.04 | 548.41 | |
| Cash and cash equivalents | 506.17 | 245.05 | 2 139.04 | 548.41 | |
| Balance sheet total (assets) | 19 750.90 | 25 888.24 | 28 252.41 | 46 130.41 | 47 628.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 974.64 | 3 167.11 | 5 081.24 | 6 431.34 | 10 163.56 |
| Profit of the financial year | 1 192.47 | 1 054.73 | 2 350.10 | 3 732.21 | 481.01 |
| Shareholders equity total | 3 247.11 | 4 301.85 | 7 511.34 | 11 243.56 | 10 724.57 |
| Provisions | 76.70 | 870.40 | 791.02 | ||
| Non-current loans from credit institutions | 1 051.89 | 801.79 | |||
| Non-current leasing loans | 10 754.20 | 13 785.01 | 8 028.32 | 23 665.41 | 23 652.26 |
| Non-current deferred tax liabilities | 681.48 | 300.52 | 4 041.88 | 379.22 | 245.70 |
| Non-current liabilities total | 11 435.68 | 14 085.53 | 12 070.21 | 25 096.53 | 24 699.75 |
| Current loans from credit institutions | 3 360.70 | 3 758.55 | 2 824.96 | 4 544.04 | 7 222.70 |
| Current trade creditors | 1 091.01 | 1 995.40 | 2 777.10 | 2 047.12 | 2 271.41 |
| Current owed to participating | 40.08 | 236.23 | 344.72 | ||
| Short-term deferred tax liabilities | 710.76 | 300.52 | 534.89 | 90.27 | |
| Other non-interest bearing current liabilities | 220.54 | 323.41 | 2 651.50 | 1 557.65 | 1 484.21 |
| Accruals and deferred income | 395.84 | 712.74 | |||
| Current liabilities total | 5 068.10 | 7 500.87 | 8 594.16 | 8 919.92 | 11 413.32 |
| Balance sheet total (liabilities) | 19 750.90 | 25 888.24 | 28 252.41 | 46 130.41 | 47 628.65 |
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