Wood&Stone A/S — Credit Rating and Financial Key Figures
CVR number: 29776423
Ejby Industrivej 2, 2600 Glostrup
jwj@stonetreatment.dk
tel: 43752565
www.woodandstone.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 307.43 | 3 102.10 | 2 565.44 | 2 935.18 | 3 322.67 |
| Employee benefit expenses | -2 236.11 | -2 266.84 | -2 315.34 | -2 449.70 | -2 749.11 |
| Other operating expenses | -40.58 | ||||
| Total depreciation | -98.90 | - 128.20 | - 149.96 | - 173.89 | - 219.84 |
| EBIT | 972.42 | 707.06 | 100.15 | 311.59 | 313.13 |
| Other financial income | 27.87 | 31.54 | 63.89 | 23.98 | |
| Other financial expenses | -10.68 | -45.43 | - 294.84 | - 270.21 | - 246.46 |
| Pre-tax profit | 989.60 | 693.17 | - 194.69 | 105.27 | 90.65 |
| Income taxes | - 107.77 | 24.93 | -26.57 | -33.83 | |
| Net earnings | 989.60 | 585.41 | - 169.76 | 78.70 | 56.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 50.88 | 78.40 | |||
| Intangible assets total | 50.88 | 78.40 | |||
| Machinery and equipment | 380.30 | 321.52 | 375.86 | 280.37 | 801.02 |
| Tangible assets total | 380.30 | 321.52 | 375.86 | 280.37 | 801.02 |
| Other receivables | 65.16 | 144.46 | 136.16 | 136.16 | |
| Investments total | 65.16 | 144.46 | 136.16 | 136.16 | |
| Long term receivables total | |||||
| Raw materials and consumables | 989.75 | 1 369.65 | 728.74 | ||
| Finished products/goods | 2 468.44 | 3 542.63 | 4 860.25 | 4 775.11 | 4 483.33 |
| Advance payments | 25.25 | ||||
| Inventories total | 2 468.44 | 3 542.63 | 5 850.00 | 6 144.76 | 5 237.32 |
| Current trade debtors | 700.58 | 1 876.89 | 2 385.93 | 1 681.82 | 851.38 |
| Current amounts owed by group member comp. | 136.75 | 210.04 | 36.33 | 229.90 | |
| Prepayments and accrued income | 46.30 | 173.55 | 329.79 | 97.35 | 139.41 |
| Current other receivables | 4.09 | 12.68 | 36.17 | ||
| Current deferred tax assets | 0.33 | ||||
| Short term receivables total | 887.73 | 2 260.48 | 2 716.05 | 1 828.18 | 1 256.86 |
| Other current investments | 38.47 | 61.80 | 53.14 | 11.75 | 25.42 |
| Cash and bank deposits | 1 023.11 | ||||
| Cash and cash equivalents | 1 061.57 | 61.80 | 53.14 | 11.75 | 25.42 |
| Balance sheet total (assets) | 4 863.19 | 6 381.76 | 9 209.60 | 8 401.22 | 7 320.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | 2 063.38 | 2 902.99 | 3 488.39 | 3 318.63 | 3 397.33 |
| Profit of the financial year | 989.60 | 585.41 | - 169.76 | 78.70 | 56.82 |
| Shareholders equity total | 3 702.99 | 4 138.39 | 3 818.63 | 3 897.33 | 3 954.15 |
| Provisions | 27.60 | 3.00 | 2.00 | 6.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 843.12 | 3 044.07 | 2 950.39 | 2 610.32 | |
| Current trade creditors | 252.91 | 423.24 | 898.78 | 664.63 | 276.35 |
| Current owed to group member | 193.31 | ||||
| Short-term deferred tax liabilities | 80.17 | 27.57 | 29.83 | ||
| Other non-interest bearing current liabilities | 907.29 | 869.24 | 1 251.81 | 859.30 | 423.64 |
| Accruals and deferred income | 20.31 | ||||
| Current liabilities total | 1 160.20 | 2 215.77 | 5 387.97 | 4 501.89 | 3 360.46 |
| Balance sheet total (liabilities) | 4 863.19 | 6 381.76 | 9 209.60 | 8 401.22 | 7 320.61 |
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