WICO TIMBER ApS — Credit Rating and Financial Key Figures

CVR number: 31472733
Randersgade 29, 2100 København Ø
vbs@wico-timber.dk
tel: 35269828

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales4 862.445 182.833 765.603 480.422 541.26
Purchases during the financial year-4 380.55-4 481.38-3 352.97-3 218.65-2 154.30
External services- 329.39- 378.12- 278.26- 322.74- 187.03
Gross profit152.50323.32134.36-60.97199.94
Employee benefit expenses- 174.58- 146.05- 127.27-71.43- 110.53
Total depreciation-14.95-24.15-2.45-10.70
EBIT-37.03153.134.64- 132.4078.70
Other financial expenses-27.55-26.57-22.35-43.20-58.99
Pre-tax profit-64.59126.56-17.72- 175.6019.71
Income taxes-13.672.07
Net earnings-64.59112.88-17.72- 175.6021.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment37.3013.1510.7010.70
Tangible assets total37.3013.1510.7010.70
Investments total30.0030.0030.003.503.50
Long term receivables total
Raw materials and consumables514.09398.08495.50587.28546.00
Advance payments118.27244.92181.72172.88
Inventories total632.35643.00677.22760.17546.00
Current trade debtors230.92197.15172.09235.40408.01
Current deferred tax assets2.07
Short term receivables total230.92197.15172.09235.40410.08
Cash and bank deposits3.333.333.333.333.33
Cash and cash equivalents3.333.333.333.333.33
Balance sheet total (assets)933.91886.64893.341 013.10962.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves126.2061.61174.50156.68-18.92
Profit of the financial year-64.59112.88-17.72- 175.6021.78
Shareholders equity total186.61299.50281.78106.08127.86
Non-current liabilities total
Current loans from credit institutions249.5610.46211.32414.83337.26
Current trade creditors136.34165.2574.89165.3491.44
Current owed to participating100.27112.69112.69120.32141.78
Short-term deferred tax liabilities5.6712.6712.671.001.00
Other non-interest bearing current liabilities255.46286.08199.99205.53263.58
Current liabilities total747.30587.14611.57907.02835.06
Balance sheet total (liabilities)933.91886.64893.341 013.10962.91
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