WOODMAN TRADING A/S — Credit Rating and Financial Key Figures
CVR number: 30497791
Hammershusvej 8 B, 7400 Herning
fjo@woodman-trading.dk
tel: 30704389
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 420.81 | 9 705.59 | 10 972.39 | 10 860.16 | 10 952.67 |
| Employee benefit expenses | -1 534.85 | -2 241.88 | -2 155.58 | -2 475.95 | -2 309.31 |
| Total depreciation | -79.43 | -73.41 | -68.41 | -94.15 | -94.15 |
| EBIT | 2 806.54 | 7 390.30 | 8 748.41 | 8 290.05 | 8 549.21 |
| Other financial income | 54.73 | 47.35 | 46.52 | 146.43 | 354.88 |
| Other financial expenses | -5.09 | -7.81 | -25.50 | -1.03 | -13.23 |
| Pre-tax profit | 2 856.18 | 7 429.84 | 8 769.43 | 8 435.45 | 8 890.85 |
| Income taxes | - 636.64 | -1 639.03 | -1 930.12 | -1 860.24 | -1 957.90 |
| Net earnings | 2 219.54 | 5 790.81 | 6 839.31 | 6 575.21 | 6 932.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 218.41 | 444.71 | 353.20 | 259.05 | |
| Tangible assets total | 218.41 | 444.71 | 353.20 | 259.05 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 190.67 | 134.07 | 70.25 | ||
| Inventories total | 190.67 | 134.07 | 70.25 | ||
| Current trade debtors | 15 031.60 | 7 929.54 | 14 418.94 | 11 255.84 | 8 084.14 |
| Current amounts owed by group member comp. | 1 251.95 | 1 232.49 | 1 286.52 | 217.18 | 3 454.02 |
| Prepayments and accrued income | 60.91 | 63.63 | 27.64 | 47.73 | 46.47 |
| Current other receivables | 68.50 | 51.93 | 26.58 | 51.00 | 93.56 |
| Current deferred tax assets | 5.02 | ||||
| Short term receivables total | 16 412.95 | 9 282.60 | 15 759.68 | 11 571.75 | 11 678.18 |
| Cash and bank deposits | 21.45 | 11 304.26 | 6 167.26 | 7 025.64 | 9 294.47 |
| Cash and cash equivalents | 21.45 | 11 304.26 | 6 167.26 | 7 025.64 | 9 294.47 |
| Balance sheet total (assets) | 16 843.48 | 20 720.93 | 22 371.66 | 18 950.58 | 21 301.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 200.00 | 5 790.81 | 6 839.31 | 6 575.21 | 6 932.95 |
| Retained earnings | 4 231.86 | 660.59 | - 387.90 | - 123.81 | - 481.55 |
| Profit of the financial year | 2 219.54 | 5 790.81 | 6 839.31 | 6 575.21 | 6 932.95 |
| Shareholders equity total | 9 651.40 | 13 242.21 | 14 290.71 | 14 026.61 | 14 384.35 |
| Provisions | 9.46 | 12.71 | 13.42 | 19.00 | |
| Non-current other liabilities | 47.27 | 177.53 | |||
| Non-current liabilities total | 47.27 | 177.53 | |||
| Current loans from credit institutions | 1 631.30 | 349.91 | 13.49 | ||
| Current trade creditors | 5 200.35 | 5 533.41 | 5 539.47 | 1 837.59 | 3 700.03 |
| Short-term deferred tax liabilities | 47.71 | 320.99 | 1 380.40 | 1 859.53 | 1 952.32 |
| Other non-interest bearing current liabilities | 255.97 | 1 096.86 | 1 134.89 | 1 213.43 | 1 246.24 |
| Current liabilities total | 7 135.34 | 7 301.18 | 8 068.24 | 4 910.55 | 6 898.59 |
| Balance sheet total (liabilities) | 16 843.48 | 20 720.93 | 22 371.66 | 18 950.58 | 21 301.95 |
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