Woodlife ApS — Credit Rating and Financial Key Figures
CVR number: 38306170
Herringevej 3, Herringe 5750 Ringe
info@woodlife.dk
tel: 20228718
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 415.24 | 4 209.38 | 5 812.86 | 7 327.81 | 9 691.70 |
| Employee benefit expenses | -2 275.41 | -2 816.45 | -3 925.28 | -5 103.64 | -6 903.49 |
| Other operating expenses | -80.55 | ||||
| Total depreciation | - 428.91 | - 614.87 | - 710.63 | - 877.78 | -1 132.97 |
| EBIT | 710.91 | 778.06 | 1 176.95 | 1 265.84 | 1 655.24 |
| Other financial income | 3.09 | 4.73 | 4.71 | 11.25 | 11.81 |
| Other financial expenses | - 213.68 | - 202.67 | - 218.06 | - 506.18 | - 638.32 |
| Pre-tax profit | 500.32 | 580.12 | 963.60 | 770.90 | 1 028.73 |
| Income taxes | - 114.96 | - 128.89 | - 212.77 | - 176.68 | - 229.86 |
| Net earnings | 385.37 | 451.22 | 750.82 | 594.22 | 798.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 20.00 | ||||
| Goodwill | 36.00 | ||||
| Intangible assets total | 56.00 | ||||
| Buildings | 35.69 | 7.20 | 235.09 | 359.34 | |
| Machinery and equipment | 5 758.97 | 8 032.58 | 9 344.75 | 12 688.71 | 15 005.03 |
| Tangible assets total | 5 794.66 | 8 039.78 | 9 344.75 | 12 923.79 | 15 364.38 |
| Other receivables | 172.50 | 155.38 | 155.38 | 75.38 | 75.38 |
| Investments total | 172.50 | 155.38 | 155.38 | 75.38 | 75.38 |
| Long term receivables total | |||||
| Raw materials and consumables | 179.85 | 182.36 | 235.40 | 220.40 | 188.84 |
| Inventories total | 179.85 | 182.36 | 235.40 | 220.40 | 188.84 |
| Current trade debtors | 1 611.49 | 538.57 | 440.63 | 1 030.82 | 1 265.45 |
| Current amounts owed by group member comp. | 123.61 | 163.53 | 169.92 | 171.14 | |
| Prepayments and accrued income | 7.94 | 17.95 | 13.75 | 7.78 | 29.94 |
| Current other receivables | 2.70 | 9.46 | |||
| Current deferred tax assets | 1.06 | 0.84 | |||
| Short term receivables total | 1 743.04 | 557.58 | 621.45 | 1 217.98 | 1 466.52 |
| Cash and bank deposits | 224.98 | 825.26 | 393.63 | 3.28 | 800.60 |
| Cash and cash equivalents | 224.98 | 825.26 | 393.63 | 3.28 | 800.60 |
| Balance sheet total (assets) | 8 171.04 | 9 760.36 | 10 750.61 | 14 440.83 | 17 895.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 292.63 | 678.00 | 1 129.22 | 1 880.05 | 2 474.27 |
| Profit of the financial year | 385.37 | 451.22 | 750.82 | 594.22 | 798.87 |
| Shareholders equity total | 728.00 | 1 179.22 | 1 930.05 | 2 524.27 | 3 323.14 |
| Provisions | 129.87 | 258.76 | 471.53 | 644.96 | 810.75 |
| Non-current leasing loans | 4 368.44 | 5 197.14 | 5 517.21 | 7 986.00 | 9 185.61 |
| Non-current liabilities total | 4 368.44 | 5 197.14 | 5 517.21 | 7 986.00 | 9 185.61 |
| Current loans from credit institutions | 704.61 | 663.30 | 698.11 | 386.23 | 1 160.26 |
| Current trade creditors | 288.22 | 208.38 | 325.97 | 333.63 | |
| Current owed to participating | 1.25 | 75.49 | 0.81 | 177.66 | 591.05 |
| Short-term deferred tax liabilities | 81.41 | 2.05 | 62.19 | ||
| Other non-interest bearing current liabilities | 2 157.46 | 2 098.21 | 1 924.51 | 2 393.70 | 2 429.08 |
| Current liabilities total | 2 944.73 | 3 125.23 | 2 831.82 | 3 285.60 | 4 576.20 |
| Balance sheet total (liabilities) | 8 171.04 | 9 760.36 | 10 750.61 | 14 440.83 | 17 895.71 |
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