Woodys ApS — Credit Rating and Financial Key Figures
CVR number: 40437266
Ballevej 1 C, 8600 Silkeborg
pelle@sharerepublic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 744.55 | 2 164.71 | 3 127.86 | 5 270.72 | 7 842.06 |
| Employee benefit expenses | - 695.97 | -2 043.01 | -3 890.36 | -4 718.95 | -7 053.28 |
| Other operating expenses | -22.20 | ||||
| Total depreciation | -15.23 | -69.02 | - 232.23 | - 270.73 | - 294.26 |
| EBIT | 33.35 | 33.16 | - 994.73 | 258.84 | 494.51 |
| Other financial income | 4.00 | -0.01 | 0.10 | ||
| Other financial expenses | -1.29 | 4.83 | -11.50 | -46.13 | - 124.03 |
| Pre-tax profit | 32.06 | 51.85 | -1 006.25 | 212.71 | 370.59 |
| Income taxes | -8.41 | -18.68 | 52.21 | 105.04 | -90.11 |
| Net earnings | 23.65 | 33.16 | - 954.04 | 317.76 | 280.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 127.71 | 106.43 | 85.14 | ||
| Intangible assets total | 127.71 | 106.43 | 85.14 | ||
| Buildings | 106.21 | 356.58 | 604.47 | 481.52 | |
| Machinery and equipment | 114.73 | 266.07 | 474.97 | 333.98 | 264.34 |
| Advance payments and construction in progress | 394.50 | ||||
| Tangible assets total | 114.73 | 766.78 | 831.54 | 938.45 | 745.86 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 60.00 | 60.00 | 60.00 | 183.00 | 186.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 48.50 | 153.15 | 253.70 | 294.84 | |
| Inventories total | 48.50 | 153.15 | 253.70 | 294.84 | |
| Current trade debtors | 149.20 | 8.13 | 247.40 | 305.62 | |
| Prepayments and accrued income | 101.16 | 227.35 | |||
| Current other receivables | 264.62 | ||||
| Current deferred tax assets | 40.64 | 147.68 | 72.24 | ||
| Short term receivables total | 149.20 | 48.77 | 496.24 | 869.84 | |
| Cash and bank deposits | 114.41 | 580.29 | 507.57 | 449.85 | 811.19 |
| Cash and cash equivalents | 114.41 | 580.29 | 507.57 | 449.85 | 811.19 |
| Balance sheet total (assets) | 289.14 | 1 604.76 | 1 728.75 | 2 427.67 | 2 993.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.69 | 24.33 | 57.50 | - 896.54 | - 578.79 |
| Profit of the financial year | 23.65 | 33.16 | - 954.04 | 317.76 | 280.48 |
| Shareholders equity total | 74.33 | 107.50 | - 846.54 | - 528.79 | - 248.31 |
| Provisions | 3.48 | 11.57 | |||
| Non-current owed to group member | 1 800.00 | 1 225.00 | 1 265.91 | ||
| Non-current other liabilities | 11.57 | ||||
| Non-current deferred tax liabilities | 758.11 | 686.05 | |||
| Non-current liabilities total | 11.57 | 1 800.00 | 1 983.11 | 1 951.97 | |
| Current loans from credit institutions | 0.01 | 71.10 | 73.72 | ||
| Current trade creditors | 43.75 | 54.01 | 140.26 | 240.21 | 634.18 |
| Current owed to participating | 14.32 | 12.77 | 17.63 | 13.59 | |
| Current owed to group member | 1 000.00 | ||||
| Short-term deferred tax liabilities | 3.65 | 11.63 | 12.66 | ||
| Other non-interest bearing current liabilities | 163.93 | 405.73 | 622.24 | 644.41 | 555.66 |
| Current liabilities total | 211.33 | 1 485.70 | 775.29 | 973.35 | 1 289.81 |
| Balance sheet total (liabilities) | 289.14 | 1 616.33 | 1 728.75 | 2 427.67 | 2 993.47 |
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