Woodstuff ApS — Credit Rating and Financial Key Figures
CVR number: 42465410
Saturnvej 13, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 313.19 | 484.54 | 707.85 |
| Employee benefit expenses | - 426.50 | - 457.46 | - 400.73 |
| Total depreciation | -7.00 | -7.00 | -7.00 |
| EBIT | 879.69 | 20.08 | 300.12 |
| Other financial expenses | -6.37 | -2.34 | -4.77 |
| Pre-tax profit | 873.32 | 17.74 | 295.35 |
| Income taxes | - 192.19 | -3.90 | -64.98 |
| Net earnings | 681.13 | 13.84 | 230.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 28.00 | 21.00 | 14.00 |
| Tangible assets total | 28.00 | 21.00 | 14.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 110.00 | 50.00 | 40.00 |
| Inventories total | 110.00 | 50.00 | 40.00 |
| Current trade debtors | 61.00 | 45.00 | 20.00 |
| Current other receivables | 2.26 | 37.26 | 37.26 |
| Short term receivables total | 63.26 | 82.26 | 57.26 |
| Cash and bank deposits | 879.72 | 198.12 | 368.40 |
| Cash and cash equivalents | 879.72 | 198.12 | 368.40 |
| Balance sheet total (assets) | 1 080.98 | 351.38 | 479.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 650.00 | ||
| Retained earnings | - 650.00 | 31.13 | 44.97 |
| Profit of the financial year | 681.13 | 13.84 | 230.38 |
| Shareholders equity total | 721.13 | 84.97 | 315.34 |
| Provisions | 0.38 | 0.38 | |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 10.00 | 10.00 |
| Current owed to participating | 13.89 | 38.39 | 38.39 |
| Short-term deferred tax liabilities | 191.80 | 195.70 | 65.36 |
| Other non-interest bearing current liabilities | 133.77 | 21.94 | 50.56 |
| Current liabilities total | 359.46 | 266.03 | 164.31 |
| Balance sheet total (liabilities) | 1 080.98 | 351.38 | 479.65 |
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