WoodUpp A/S — Credit Rating and Financial Key Figures

CVR number: 36924187

Industrivej 59, 6760 Ribe

tel: 23388010

www.woodupp.dk

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	11 403.29	11 439.49	10 857.31	3 345.01	2 287.35
Employee benefit expenses	-2 701.11	-4 686.38	-5 949.36	-2 057.11	-2 219.23
Total depreciation	-59.84	- 393.39	- 155.23	- 295.15	- 143.98
EBIT	8 642.33	6 359.71	4 752.72	992.75	-75.86
Other financial income	10.02	29.33	194.24	372.44	464.64
Other financial expenses	- 254.51	- 280.34	- 764.18	- 310.75	- 649.28
Net income from associates (fin.)		5 919.56	9 458.33	1 051.29	3 362.78
Pre-tax profit	8 397.84	12 028.26	13 641.11	2 105.72	3 102.28
Income taxes	-1 885.72	-1 350.22	- 936.05	- 233.25	55.58
Net earnings	6 512.12	10 678.04	12 705.07	1 872.47	3 157.86

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters		4 714.96
Buildings	215.16		1 755.22	433.82	351.49
Machinery and equipment	68.87	160.12	119.72	146.14	79.49
Tangible assets total	284.02	4 875.07	1 874.93	579.96	430.98
Holdings in group member companies	6.71	5 941.85	13 653.47	10 787.88	12 975.94
Investments total	13.11	5 941.85	13 847.58	10 981.99	13 170.05
Long term receivables total
Raw materials and consumables				104.93	112.91
Finished products/goods	659.60	332.00	1 506.42	1 959.34	2 425.39
Advance payments			332.64
Inventories total	659.60	332.00	1 839.06	2 064.26	2 538.30
Current trade debtors	3 605.49	3 229.25	3 150.83	1 281.31	1 634.38
Current amounts owed by group member comp.		3 927.13	827.24	6 552.84	4 015.37
Prepayments and accrued income	21.16	17.90			10.35
Current other receivables	2 448.50	829.60	1 246.80	442.28	335.79
Current deferred tax assets				16.93	72.51
Short term receivables total	6 075.15	8 003.88	5 224.86	8 293.37	6 068.40
Cash and bank deposits	7 978.30	5 031.91	8 890.66	200.16	3.95
Cash and cash equivalents	7 978.30	5 031.91	8 890.66	200.16	3.95
Balance sheet total (assets)	15 010.18	24 184.72	31 677.10	22 119.74	22 211.69

	2020	2021	2022	2023	2024
Share capital	40.00	1 000.00	1 000.00	1 000.00	1 000.00
Shares repurchased		2 000.00	13 000.00	2 000.00	2 000.00
Other reserves		5 919.12	3 036.21	612.47	2 612.79
Retained earnings	473.81	-9 893.63	-12 377.67	3 757.91	1 607.96
Profit of the financial year	6 512.12	10 678.04	12 705.07	1 872.47	3 157.86
Shareholders equity total	7 025.93	9 703.54	17 363.61	9 242.85	10 378.61
Provisions	16.90	15.24	5.55
Non-current liabilities total
Current loans from credit institutions				853.99	2 916.15
Advances received				73.19	119.43
Current trade creditors	5 434.41	1 465.58	2 965.54	1 267.49	2 861.79
Current owed to group member	61.40	10 848.72	10 013.21	8 281.32	5 616.30
Short-term deferred tax liabilities	1 885.00	1 351.88	945.74	255.73
Other non-interest bearing current liabilities	586.54	799.76	383.45	2 145.18	319.41
Current liabilities total	7 967.35	14 465.94	14 307.94	12 876.89	11 833.07
Balance sheet total (liabilities)	15 010.18	24 184.72	31 677.10	22 119.74	22 211.69

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