WoodUpp A/S — Credit Rating and Financial Key Figures
CVR number: 36924187
Industrivej 59, 6760 Ribe
tel: 23388010
www.woodupp.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 812.37 | 11 403.29 | 11 439.49 | 10 857.31 | 3 271.45 |
| Employee benefit expenses | -1 274.60 | -2 701.11 | -4 686.38 | -5 949.36 | -1 983.55 |
| Total depreciation | -14.11 | -59.84 | - 393.39 | - 155.23 | - 295.15 |
| EBIT | 1 523.66 | 8 642.33 | 6 359.71 | 4 752.72 | 992.75 |
| Other financial income | 3.25 | 10.02 | 29.33 | 194.24 | 372.44 |
| Other financial expenses | -19.60 | - 254.51 | - 280.34 | - 764.18 | - 310.75 |
| Net income from associates (fin.) | 5 919.56 | 9 458.33 | 1 051.29 | ||
| Pre-tax profit | 1 507.30 | 8 397.84 | 12 028.26 | 13 641.11 | 2 105.72 |
| Income taxes | - 338.39 | -1 885.72 | -1 350.22 | - 936.05 | - 233.25 |
| Net earnings | 1 168.91 | 6 512.12 | 10 678.04 | 12 705.07 | 1 872.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 714.96 | ||||
| Buildings | 253.37 | 215.16 | 1 755.22 | 433.82 | |
| Machinery and equipment | 68.87 | 160.12 | 119.72 | 146.14 | |
| Tangible assets total | 253.37 | 284.02 | 4 875.07 | 1 874.93 | 579.96 |
| Holdings in group member companies | 6.71 | 5 941.85 | 13 653.47 | 10 787.88 | |
| Investments total | 6.40 | 13.11 | 5 941.85 | 13 847.58 | 10 981.99 |
| Long term receivables total | |||||
| Raw materials and consumables | 104.93 | ||||
| Finished products/goods | 292.69 | 659.60 | 332.00 | 1 506.42 | 1 959.34 |
| Advance payments | 332.64 | ||||
| Inventories total | 292.69 | 659.60 | 332.00 | 1 839.06 | 2 064.26 |
| Current trade debtors | 2 464.53 | 3 605.49 | 3 229.25 | 3 150.83 | 1 281.31 |
| Current amounts owed by group member comp. | 3 927.13 | 827.24 | 6 552.84 | ||
| Prepayments and accrued income | 30.37 | 21.16 | 17.90 | ||
| Current other receivables | 797.98 | 2 448.50 | 829.60 | 1 246.80 | 442.28 |
| Current deferred tax assets | 16.93 | ||||
| Short term receivables total | 3 292.89 | 6 075.15 | 8 003.88 | 5 224.86 | 8 293.37 |
| Cash and bank deposits | 863.62 | 7 978.30 | 5 031.91 | 8 890.66 | 200.16 |
| Cash and cash equivalents | 863.62 | 7 978.30 | 5 031.91 | 8 890.66 | 200.16 |
| Balance sheet total (assets) | 4 708.97 | 15 010.18 | 24 184.72 | 31 677.10 | 22 119.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 13 000.00 | 2 000.00 | ||
| Other reserves | 38.00 | 5 919.12 | 3 036.21 | 612.47 | |
| Retained earnings | 4.44 | 473.81 | -9 893.63 | -12 377.67 | 3 757.91 |
| Profit of the financial year | 1 168.91 | 6 512.12 | 10 678.04 | 12 705.07 | 1 872.47 |
| Shareholders equity total | 1 213.35 | 7 025.93 | 9 703.54 | 17 363.61 | 9 242.85 |
| Provisions | 15.35 | 16.90 | 15.24 | 5.55 | |
| Non-current other liabilities | 97.44 | ||||
| Non-current liabilities total | 97.44 | ||||
| Current loans from credit institutions | 853.99 | ||||
| Advances received | 73.19 | ||||
| Current trade creditors | 2 621.94 | 5 434.41 | 1 465.58 | 2 965.54 | 1 267.49 |
| Current owed to group member | 52.18 | 61.40 | 10 848.72 | 10 013.21 | 8 281.32 |
| Short-term deferred tax liabilities | 335.10 | 1 885.00 | 1 351.88 | 945.74 | 255.73 |
| Other non-interest bearing current liabilities | 373.60 | 586.54 | 799.76 | 383.45 | 2 145.18 |
| Current liabilities total | 3 382.83 | 7 967.35 | 14 465.94 | 14 307.94 | 12 876.89 |
| Balance sheet total (liabilities) | 4 708.97 | 15 010.18 | 24 184.72 | 31 677.10 | 22 119.74 |
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