WOCA Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 27599028
Tværvej 6, 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62 453.00 | 58 204.00 | 41 256.00 | 46 608.00 | 43 955.00 |
| Employee benefit expenses | -30 509.00 | -29 066.00 | |||
| Total depreciation | -4 791.00 | -4 632.00 | |||
| EBIT | 24 867.00 | 21 436.00 | 6 203.00 | 11 308.00 | 10 257.00 |
| Other financial income | 244.00 | 472.00 | |||
| Other financial expenses | -1 704.00 | -1 686.00 | |||
| Net income from associates (fin.) | 985.00 | - 666.00 | |||
| Pre-tax profit | 18 654.00 | 18 655.00 | 5 064.00 | 10 833.00 | 8 377.00 |
| Income taxes | -2 169.00 | -1 992.00 | |||
| Net earnings | 18 654.00 | 18 655.00 | 5 064.00 | 8 664.00 | 6 385.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 885.00 | 343.00 | |||
| Goodwill | 1 930.00 | 1 321.00 | |||
| Intangible assets total | 2 815.00 | 1 664.00 | |||
| Land and waters | 16 097.00 | 15 979.00 | |||
| Machinery and equipment | 5 649.00 | 4 988.00 | |||
| Tangible assets total | 21 746.00 | 20 967.00 | |||
| Holdings in group member companies | 1 976.00 | 1 976.00 | |||
| Investments total | 99 615.00 | 113 158.00 | 84 612.00 | 1 976.00 | 1 976.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 13 501.00 | 14 027.00 | |||
| Finished products/goods | 10 026.00 | 8 991.00 | |||
| Inventories total | 23 527.00 | 23 018.00 | |||
| Current trade debtors | 14 777.00 | 21 842.00 | |||
| Current amounts owed by group member comp. | 7 185.00 | 6 043.00 | |||
| Prepayments and accrued income | 857.00 | 1 058.00 | |||
| Current other receivables | 856.00 | 1 448.00 | |||
| Short term receivables total | 23 675.00 | 30 391.00 | |||
| Cash and bank deposits | 2 673.00 | 4 125.00 | |||
| Cash and cash equivalents | 2 673.00 | 4 125.00 | |||
| Balance sheet total (assets) | 99 615.00 | 113 158.00 | 84 612.00 | 76 412.00 | 82 141.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 34 957.00 | 35 467.00 | 30 617.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 15 000.00 | 10 000.00 | |||
| Other reserves | -5 077.00 | 294.00 | |||
| Retained earnings | -18 654.00 | -18 655.00 | -5 064.00 | 5 787.00 | 3 730.00 |
| Profit of the financial year | 18 654.00 | 18 655.00 | 5 064.00 | 8 664.00 | 6 385.00 |
| Shareholders equity total | 34 957.00 | 35 467.00 | 30 617.00 | 34 374.00 | 30 409.00 |
| Provisions | 581.00 | 328.00 | |||
| Non-current loans from credit institutions | 776.00 | 18 001.00 | |||
| Non-current leasing loans | 1 024.00 | 455.00 | |||
| Non-current liabilities total | 1 800.00 | 18 456.00 | |||
| Current loans from credit institutions | 7 835.00 | 10 690.00 | |||
| Current trade creditors | 11 625.00 | 12 113.00 | |||
| Current owed to group member | 13 606.00 | 2 019.00 | |||
| Short-term deferred tax liabilities | 2 245.00 | 4 491.00 | |||
| Other non-interest bearing current liabilities | 4 346.00 | 3 635.00 | |||
| Current liabilities total | 39 657.00 | 32 948.00 | |||
| Balance sheet total (liabilities) | 34 957.00 | 35 467.00 | 30 617.00 | 76 412.00 | 82 141.00 |
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