WOK & CHOPSTICKS ApS — Credit Rating and Financial Key Figures

CVR number: 31301122
Axeltorv 9 E, 4700 Næstved
tel: 55777379

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 110.994 231.155 112.816 020.676 708.08
Employee benefit expenses-3 802.11-4 248.11-4 066.85-4 504.70-4 993.86
Total depreciation- 311.34- 320.82- 400.29- 398.45- 342.94
EBIT997.54- 337.78645.681 117.521 371.28
Other financial expenses-94.18-53.52-54.00-33.49-73.71
Pre-tax profit903.35- 391.30591.681 084.031 297.57
Income taxes- 199.7385.80- 136.02- 238.91- 288.76
Net earnings703.62- 305.50455.66845.121 008.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 079.31917.52755.73593.93432.14
Machinery and equipment532.67471.74877.65663.99482.84
Tangible assets total1 611.981 389.261 633.381 257.92914.98
Investments total
Long term receivables total
Raw materials and consumables197.44202.17177.16186.33231.37
Inventories total197.44202.17177.16186.33231.37
Current trade debtors73.211.42120.32
Prepayments and accrued income171.4285.7665.0377.6473.39
Current other receivables112.50147.61147.61150.13150.13
Short term receivables total357.13234.79332.96227.78223.52
Cash and bank deposits370.92590.381 627.642 344.223 925.77
Cash and cash equivalents370.92590.381 627.642 344.223 925.77
Balance sheet total (assets)2 537.482 416.603 771.134 016.245 295.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 600.001 000.00
Retained earnings10.41714.04408.53- 735.81- 890.68
Profit of the financial year703.62- 305.50455.66845.121 008.81
Shareholders equity total1 214.04908.531 364.192 209.321 618.13
Provisions105.4719.68155.70167.92119.68
Non-current loans from credit institutions497.6911.68475.42308.71235.43
Non-current liabilities total497.6911.68475.42308.71235.43
Current loans from credit institutions1.9129.0877.7973.00
Current trade creditors245.34105.77278.78418.52374.06
Current owed to participating108.0397.7480.2568.2380.06
Current owed to group member1 603.26
Short-term deferred tax liabilities226.69337.00
Other non-interest bearing current liabilities347.371 131.421 259.84411.20823.07
Accruals and deferred income19.53139.88127.88127.8831.97
Current liabilities total720.281 476.711 775.821 330.303 322.41
Balance sheet total (liabilities)2 537.482 416.603 771.134 016.245 295.65
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