Woden A/S — Credit Rating and Financial Key Figures

CVR number: 35240349
Balticagade 12 A, 8000 Aarhus C
Free credit reportSee consolidated company

Income statement (kDKK)

2019
2020
2022
2023
Fiscal period length12121212
Net sales
Gross profit12 942.0815 425.4717 043.5014 507.50
Employee benefit expenses-9 564.23-8 998.23-16 290.07-14 348.40
Total depreciation- 378.79- 471.03- 796.49- 932.13
EBIT2 999.065 956.21-43.06- 773.04
Other financial income99.46161.792 117.25351.01
Other financial expenses- 505.33- 641.11-1 334.50-2 921.42
Reduction non-current investment assets- 602.71
Net income from associates (fin.)- 454.38532.88- 889.58
Pre-tax profit2 593.205 022.521 272.57-4 835.73
Income taxes- 572.33-1 214.21- 177.58687.29
Net earnings2 020.873 808.301 094.99-4 148.44

Assets (kDKK)

2019
2020
2022
2023
Intangible rights192.95258.41377.141 134.71
Intangible assets total192.95258.41377.141 134.71
Buildings1 779.921 548.481 070.02828.96
Machinery and equipment380.621 079.211 442.65989.23
Tangible assets total2 160.542 627.692 512.671 818.19
Holdings in group member companies3 901.205 294.354 981.74
Participating interests67.74
Investments total3 968.945 294.354 981.74
Non-curr. owed by group member comp.4 600.004 600.00
Non-current other receivables220.80736.601 639.941 660.23
Long term receivables total220.80736.606 239.946 260.23
Finished products/goods6 462.0915 632.0141 295.0429 220.61
Advance payments4 314.4912 455.763 571.984 717.98
Inventories total10 776.5828 087.7744 867.0233 938.60
Current trade debtors10 593.759 773.207 901.6710 346.38
Current amounts owed by group member comp.16.053 350.91
Current owed by particip. interest comp.149.02442.66442.66
Prepayments and accrued income513.18505.591 390.43632.94
Current other receivables434.9841.23131.98295.07
Current deferred tax assets50.35320.68615.56
Short term receivables total11 592.2610 789.729 882.7915 683.51
Cash and bank deposits2 609.25100.97672.81993.41
Cash and cash equivalents2 609.25100.97672.81993.41
Balance sheet total (assets)27 552.3846 570.1069 846.7364 810.40

Equity and liabilities (kDKK)

2019
2020
2022
2023
Share capital501.00501.00501.00501.00
Shares repurchased500.00
Other reserves649.56193.20
Retained earnings1 212.412 215.037 038.418 603.28
Profit of the financial year2 020.873 808.301 094.99-4 148.44
Shareholders equity total3 734.287 024.349 283.955 149.03
Provisions97.40
Capital loans6 000.006 000.006 000.006 000.00
Non-current loans from credit institutions19 000.0019 000.00
Non-current other liabilities109.50109.00
Non-current liabilities total6 000.006 000.0025 109.5025 109.00
Current loans from credit institutions5 036.6815 531.9319 069.3220 277.67
Advances received469.35249.6149.5050.41
Current trade creditors9 251.549 967.7010 251.0310 607.64
Current owed to group member1 873.663 728.14434.69
Short-term deferred tax liabilities444.161 119.5845.91
Other non-interest bearing current liabilities2 616.364 803.282 211.973 181.96
Current liabilities total17 818.0933 545.7735 355.8834 552.37
Balance sheet total (liabilities)27 552.3846 570.1069 846.7364 810.40
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version