WOODBOIS INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 26995345
Spotorno Alle 4, Høje Taastrup 2630 Taastrup
tel: 33913788
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Other operating income48.79
Gross profit6 300.46-1 996.171 387.8517 258.60-14.17
Employee benefit expenses-3 607.90-2 889.37-2 702.29-1 267.52-4.62
Total depreciation- 418.28-94.46-26.93
EBIT2 274.28-5 028.79-1 341.3615 991.08-18.79
Other financial income-1 765.891 269.80126.95332.92374.08
Other financial expenses1 453.92-1 451.08-2 205.16-2 868.07-3 337.28
Pre-tax profit1 962.31-5 210.07-3 419.5813 455.93-2 981.99
Income taxes35.401 314.03390.15
Net earnings1 997.70-5 210.07-2 105.5513 455.93-2 591.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment320.2126.93
Tangible assets total320.2126.93
Holdings in group member companies113.4014 176.4514 176.4514 176.4514 176.45
Investments total163.9814 254.1514 227.0314 227.0314 208.33
Long term receivables total
Finished products/goods28 697.488 951.501 152.818 950.513 349.32
Advance payments15 104.694 382.762 773.432 154.812 711.25
Inventories total43 802.1713 334.253 926.2411 105.316 060.57
Current trade debtors10 766.121 746.763 358.565 753.42416.55
Current amounts owed by group member comp.51 897.0437 582.47103 310.23139 166.41106 955.81
Prepayments and accrued income263.44187.37114.63119.75134.03
Current other receivables356.001 946.711 990.471.0035.71
Current deferred tax assets35.401 314.03
Short term receivables total63 317.9941 463.30110 087.92145 040.58107 542.10
Cash and bank deposits1 369.75428.65485.558.211 148.48
Cash and cash equivalents1 369.75428.65485.558.211 148.48
Balance sheet total (assets)108 974.1169 507.28128 726.75170 381.14128 959.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00161.00161.00161.00
Retained earnings1 970.773 968.4795 104.1792 998.63106 454.55
Profit of the financial year1 997.70-5 210.07-2 105.5513 455.93-2 591.85
Shareholders equity total4 093.47-1 116.6193 159.63106 615.55104 023.71
Non-current loans from credit institutions81.73
Non-current owed to group member47 669.6535 934.171 651.203 083.91
Non-current other liabilities51.79143.44143.12
Non-current deferred tax liabilities146.12151.24
Non-current liabilities total47 803.1836 077.611 794.313 230.03151.24
Current loans from credit institutions27 850.6524 482.2324 397.6022 333.0719 206.33
Advances received7 170.877 717.386 912.055 995.054 935.94
Current trade creditors3 930.431 739.721 752.29211.92429.98
Current owed to group member17 330.4031 836.11
Other non-interest bearing current liabilities795.12606.94710.86159.40212.28
Current liabilities total57 077.4634 546.2833 772.8160 535.5524 784.53
Balance sheet total (liabilities)108 974.1169 507.28128 726.75170 381.14128 959.48
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