WOCA Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 27599028
Tværvej 6, 6640 Lunderskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 027.00 | 62 453.00 | 58 204.00 | 41 256.00 | 46 608.00 |
| Employee benefit expenses | -29 744.00 | -30 509.00 | |||
| Total depreciation | -5 309.00 | -4 791.00 | |||
| EBIT | 10 476.00 | 24 867.00 | 21 436.00 | 6 203.00 | 11 308.00 |
| Other financial income | 205.00 | 244.00 | |||
| Other financial expenses | -1 385.00 | -1 704.00 | |||
| Net income from associates (fin.) | 1 147.00 | 985.00 | |||
| Pre-tax profit | 5 474.00 | 18 654.00 | 18 655.00 | 6 170.00 | 10 833.00 |
| Income taxes | -1 106.00 | -2 169.00 | |||
| Net earnings | 5 474.00 | 18 654.00 | 18 655.00 | 5 064.00 | 8 664.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 546.00 | 885.00 | |||
| Goodwill | 2 540.00 | 1 930.00 | |||
| Intangible assets total | 4 086.00 | 2 815.00 | |||
| Land and waters | 16 661.00 | 16 097.00 | |||
| Machinery and equipment | 6 408.00 | 5 649.00 | |||
| Tangible assets total | 23 069.00 | 21 746.00 | |||
| Holdings in group member companies | 1 657.00 | 1 976.00 | |||
| Other receivables | 91 932.00 | 99 615.00 | 113 158.00 | ||
| Investments total | 91 932.00 | 99 615.00 | 113 158.00 | 1 657.00 | 1 976.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 16 075.00 | 13 501.00 | |||
| Finished products/goods | 9 577.00 | 10 026.00 | |||
| Inventories total | 25 652.00 | 23 527.00 | |||
| Current trade debtors | 16 888.00 | 14 777.00 | |||
| Current amounts owed by group member comp. | 7 817.00 | 7 185.00 | |||
| Prepayments and accrued income | 1 255.00 | 857.00 | |||
| Current other receivables | 513.00 | 856.00 | |||
| Short term receivables total | 26 473.00 | 23 675.00 | |||
| Cash and bank deposits | 3 675.00 | 2 673.00 | |||
| Cash and cash equivalents | 3 675.00 | 2 673.00 | |||
| Balance sheet total (assets) | 91 932.00 | 99 615.00 | 113 158.00 | 84 612.00 | 76 412.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 23 030.00 | 34 957.00 | 35 467.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 15 000.00 | ||||
| Other reserves | 90.00 | -5 077.00 | |||
| Retained earnings | -5 474.00 | -18 654.00 | -18 655.00 | 15 463.00 | 5 787.00 |
| Profit of the financial year | 5 474.00 | 18 654.00 | 18 655.00 | 5 064.00 | 8 664.00 |
| Shareholders equity total | 23 030.00 | 34 957.00 | 35 467.00 | 30 617.00 | 34 374.00 |
| Provisions | 1 389.00 | 581.00 | |||
| Non-current loans from credit institutions | 1 168.00 | 776.00 | |||
| Non-current leasing loans | 1 843.00 | 1 024.00 | |||
| Non-current liabilities total | 3 011.00 | 1 800.00 | |||
| Current loans from credit institutions | 19 566.00 | 7 835.00 | |||
| Current trade creditors | 11 825.00 | 11 625.00 | |||
| Current owed to group member | 12 641.00 | 13 606.00 | |||
| Short-term deferred tax liabilities | 1 212.00 | 2 245.00 | |||
| Other non-interest bearing current liabilities | 4 351.00 | 4 346.00 | |||
| Current liabilities total | 49 595.00 | 39 657.00 | |||
| Balance sheet total (liabilities) | 23 030.00 | 34 957.00 | 35 467.00 | 84 612.00 | 76 412.00 |
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