Woods International ApS — Credit Rating and Financial Key Figures

CVR number: 42364134
Åboulevarden 52, 8000 Aarhus C
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 015.01142.27630.88
Employee benefit expenses-1 100.28-3 388.37
EBIT1 015.01- 958.01-2 757.49
Other financial income0.0921.0159.60
Other financial expenses-7.46-10.35-25.81
Pre-tax profit1 007.64- 947.35-2 723.70
Income taxes- 221.86207.69585.92
Net earnings785.78- 739.66-2 137.78

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables17.23
Inventories total17.23
Current trade debtors450.89745.572 327.01
Current amounts owed by group member comp.136.442 211.10
Prepayments and accrued income43.463.16
Current other receivables85.4574.97
Current deferred tax assets207.69631.55
Short term receivables total536.341 208.145 172.81
Cash and bank deposits785.8069.04156.80
Cash and cash equivalents785.8069.04156.80
Balance sheet total (assets)1 322.141 294.415 329.61

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings785.7846.12
Profit of the financial year785.78- 739.66-2 137.78
Shareholders equity total825.7886.12-2 051.66
Non-current liabilities total
Advances received106.777.07
Current trade creditors12.48350.37668.56
Current owed to group member262.02622.786 145.94
Short-term deferred tax liabilities221.86
Other non-interest bearing current liabilities128.36554.37
Accruals and deferred income5.33
Current liabilities total496.361 208.287 381.27
Balance sheet total (liabilities)1 322.141 294.415 329.61
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