WOOD STEP A/S — Credit Rating and Financial Key Figures
CVR number: 16641294
Hvilhusevej 36, Tørring 8970 Havndal
tel: 86476502
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 757.57 | 9 374.09 | 10 720.79 | 18 996.93 | 12 624.99 |
| Employee benefit expenses | -9 031.74 | -9 402.19 | -9 538.00 | -14 141.91 | -12 419.50 |
| Total depreciation | -94.38 | -87.00 | - 136.40 | - 139.90 | - 135.23 |
| EBIT | 2 631.45 | - 115.10 | 1 046.39 | 4 715.12 | 70.26 |
| Other financial income | 11.20 | 6.29 | 13.30 | 37.07 | |
| Other financial expenses | - 175.59 | -82.88 | -84.82 | -70.37 | -64.67 |
| Pre-tax profit | 2 467.06 | - 197.98 | 967.87 | 4 658.05 | 42.66 |
| Income taxes | - 550.41 | 39.52 | - 217.42 | -1 030.91 | -14.46 |
| Net earnings | 1 916.65 | - 158.46 | 750.45 | 3 627.14 | 28.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 276.00 | 560.44 | 567.66 | 513.76 | 292.53 |
| Tangible assets total | 276.00 | 560.44 | 567.66 | 513.76 | 292.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 971.08 | 2 069.75 | 2 220.06 | 3 079.18 | 2 306.77 |
| Inventories total | 1 971.08 | 2 069.75 | 2 220.06 | 3 079.18 | 2 306.77 |
| Current trade debtors | 5 887.34 | 5 791.40 | 5 083.90 | 6 185.68 | 1 474.81 |
| Current amounts owed by group member comp. | 0.39 | 18.59 | 18.59 | 10.04 | 18.77 |
| Prepayments and accrued income | 643.18 | 779.31 | 680.36 | 508.11 | 874.75 |
| Current other receivables | 201.11 | 187.23 | 236.98 | 194.16 | 167.21 |
| Short term receivables total | 6 732.01 | 6 776.54 | 6 019.84 | 6 897.99 | 2 535.54 |
| Cash and bank deposits | 3 161.61 | 875.28 | 1 556.92 | 3 262.37 | 3 834.96 |
| Cash and cash equivalents | 3 161.61 | 875.28 | 1 556.92 | 3 262.37 | 3 834.96 |
| Balance sheet total (assets) | 12 140.72 | 10 282.01 | 10 364.48 | 13 753.30 | 8 969.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 250.00 | 2 500.00 | ||
| Retained earnings | 2 335.16 | 4 251.81 | 3 843.00 | 2 093.46 | 5 720.61 |
| Profit of the financial year | 1 916.65 | - 158.46 | 750.45 | 3 627.14 | 28.20 |
| Shareholders equity total | 6 151.81 | 4 593.35 | 5 343.46 | 8 720.60 | 6 248.81 |
| Provisions | 58.40 | 18.89 | 120.06 | 100.51 | 114.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 841.32 | 3 097.82 | 2 580.23 | 2 269.45 | 1 437.72 |
| Short-term deferred tax liabilities | 116.25 | 175.46 | |||
| Other non-interest bearing current liabilities | 4 089.19 | 2 571.96 | 2 204.49 | 2 487.29 | 1 168.30 |
| Current liabilities total | 5 930.51 | 5 669.78 | 4 900.97 | 4 932.19 | 2 606.02 |
| Balance sheet total (liabilities) | 12 140.72 | 10 282.01 | 10 364.48 | 13 753.30 | 8 969.80 |
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