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Woden A/S — Credit Rating and Financial Key Figures

CVR number: 35240349
Balticagade 12 A, 8000 Aarhus C
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit17 043.5014 507.5023 285.9621 273.72
Employee benefit expenses-16 290.07-14 348.40-16 998.24-16 745.67
Total depreciation- 796.49- 932.13-1 189.61-1 097.14
EBIT-43.06- 773.045 098.113 430.91
Other financial income2 117.25351.01831.81244.08
Other financial expenses-1 334.50-2 921.42-2 817.04-1 896.59
Reduction non-current investment assets- 602.71-57.83
Net income from associates (fin.)532.88- 889.58- 689.01- 306.41
Pre-tax profit1 272.57-4 835.732 366.041 471.99
Income taxes- 177.58687.29- 722.87- 397.18
Net earnings1 094.99-4 148.441 643.171 074.81

Assets (kDKK)

2022
2023
2024
2025
Intangible rights377.141 134.711 141.14798.99
Intangible assets total377.141 134.711 141.14798.99
Buildings1 070.02828.96661.68477.35
Machinery and equipment1 442.65989.23569.83535.15
Tangible assets total2 512.671 818.191 231.511 012.50
Holdings in group member companies5 294.354 981.744 521.871 282.89
Investments total5 294.354 981.744 521.871 282.89
Non-curr. owed by group member comp.4 600.004 600.004 600.004 600.00
Non-current other receivables1 639.941 660.231 636.611 646.14
Long term receivables total6 239.946 260.236 236.616 246.14
Finished products/goods41 295.0429 220.6222 761.5120 590.34
Advance payments3 571.984 717.9810 458.945 130.61
Inventories total44 867.0233 938.6033 220.4425 720.95
Current trade debtors7 901.6710 346.3814 531.0110 600.76
Current amounts owed by group member comp.16.053 350.914 216.203 435.34
Current owed by particip. interest comp.442.66442.66442.66419.77
Prepayments and accrued income1 390.43632.941 560.061 764.50
Current other receivables131.98295.0771.37292.98
Current deferred tax assets615.5630.7856.31
Short term receivables total9 882.7915 683.5120 852.0716 569.66
Cash and bank deposits672.81993.41836.13458.69
Cash and cash equivalents672.81993.41836.13458.69
Balance sheet total (assets)69 846.7364 810.4068 039.7652 089.82

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital501.00501.00501.00501.00
Other reserves649.56193.20
Retained earnings7 038.418 603.284 877.176 316.94
Profit of the financial year1 094.99-4 148.441 643.171 074.81
Shareholders equity total9 283.955 149.037 021.347 892.75
Provisions97.40
Capital loans6 000.006 000.008 000.006 000.00
Non-current loans from credit institutions19 000.0019 000.0019 000.0019 000.00
Non-current other liabilities109.50109.00107.40375.40
Non-current liabilities total25 109.5025 109.0027 107.4025 375.40
Short-term capital loans2 000.00
Current loans from credit institutions19 069.3220 277.6712 851.606 288.19
Advances received49.5050.41
Current trade creditors10 251.0310 607.6416 222.397 810.48
Current owed to group member3 728.14434.692 059.30317.06
Short-term deferred tax liabilities45.91138.09420.59
Other non-interest bearing current liabilities2 211.973 181.972 639.631 985.34
Current liabilities total35 355.8834 552.3733 911.0218 821.67
Balance sheet total (liabilities)69 846.7364 810.4068 039.7652 089.82
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