WOODGROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36544511
Høffdingsvej 34, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.18 | 706.18 | 6 185.67 | 8 132.27 | -4 219.66 |
| Employee benefit expenses | -12.07 | - 271.84 | -39.33 | -1 018.99 | - 915.54 |
| EBIT | 332.11 | 434.34 | 6 146.33 | 7 113.28 | -5 135.20 |
| Other financial income | - 247.99 | 1 281.66 | 622.03 | 745.83 | |
| Other financial expenses | 76.29 | -1 441.11 | - 448.55 | -2 135.41 | -1 194.58 |
| Pre-tax profit | 160.41 | -1 006.77 | 6 979.45 | 5 599.89 | -5 583.95 |
| Income taxes | -5.54 | -1 314.03 | -1 231.98 | ||
| Net earnings | 154.87 | -1 006.77 | 5 665.41 | 4 367.92 | -5 583.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 873.67 | 14 723.45 | 25 951.88 | 20 197.40 | |
| Advance payments | 6 282.51 | 4 719.33 | 1 358.71 | ||
| Inventories total | 16 156.18 | 19 442.77 | 25 951.88 | 20 197.40 | 1 358.71 |
| Current trade debtors | 4 092.37 | 5 061.52 | 3 501.44 | 3 360.94 | 1 523.71 |
| Current amounts owed by group member comp. | 93.36 | 5 677.00 | 6 144.27 | 47 912.61 | 6 620.72 |
| Prepayments and accrued income | 5 110.41 | 4 592.53 | |||
| Current other receivables | 292.26 | 134.01 | 182.72 | 57.79 | 95.65 |
| Short term receivables total | 4 478.00 | 10 872.53 | 14 938.85 | 55 923.87 | 8 240.08 |
| Cash and bank deposits | 7 601.14 | 7 801.47 | 4 796.40 | 9 817.35 | |
| Cash and cash equivalents | 7 601.14 | 7 801.47 | 4 796.40 | 9 817.35 | |
| Balance sheet total (assets) | 28 235.32 | 38 116.77 | 45 687.13 | 85 938.63 | 9 598.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 616.64 | 771.51 | 4 536.29 | 10 201.70 | 14 569.62 |
| Profit of the financial year | 154.87 | -1 006.77 | 5 665.41 | 4 367.92 | -5 583.95 |
| Shareholders equity total | 871.51 | - 135.26 | 10 401.70 | 14 769.62 | 9 185.67 |
| Non-current other liabilities | 18.86 | ||||
| Non-current deferred tax liabilities | 35.40 | ||||
| Non-current liabilities total | 35.40 | 18.86 | |||
| Current loans from credit institutions | 12 966.92 | 20 024.22 | 19 978.21 | 42 072.53 | |
| Advances received | 976.34 | 518.52 | 3 852.74 | ||
| Current trade creditors | 3 062.63 | 4 881.86 | 741.10 | 2 657.81 | 188.15 |
| Current owed to group member | 10 071.43 | 12 556.49 | 9 207.20 | 24 100.00 | |
| Short-term deferred tax liabilities | 1 314.03 | 1 231.98 | |||
| Other non-interest bearing current liabilities | 286.48 | 252.08 | 192.13 | 884.11 | 99.96 |
| Accruals and deferred income | 222.59 | 125.00 | |||
| Current liabilities total | 27 363.81 | 38 233.17 | 35 285.43 | 71 169.01 | 413.11 |
| Balance sheet total (liabilities) | 28 270.72 | 38 116.77 | 45 687.13 | 85 938.63 | 9 598.78 |
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