WOODSON ApS — Credit Rating and Financial Key Figures
CVR number: 33495633
Højmarken 24, 5492 Vissenbjerg
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 531.41 | 4 436.53 | 6 048.48 | 4 831.62 | 5 731.91 |
| Employee benefit expenses | -1 379.79 | -2 400.57 | -2 679.63 | -2 953.57 | -2 868.29 |
| Total depreciation | -22.57 | -38.72 | -3.15 | -54.62 | |
| EBIT | 2 129.05 | 1 997.24 | 3 368.85 | 1 874.89 | 2 809.00 |
| Other financial expenses | - 635.15 | - 460.19 | - 504.34 | - 734.25 | - 604.18 |
| Pre-tax profit | 1 493.89 | 1 537.06 | 2 864.51 | 1 140.64 | 2 204.82 |
| Income taxes | 594.00 | - 348.46 | - 647.15 | - 262.07 | - 500.02 |
| Net earnings | 2 087.89 | 1 188.59 | 2 217.37 | 878.57 | 1 704.80 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.21 | 272.69 | 254.57 | ||
| Machinery and equipment | 107.81 | 132.50 | 106.00 | ||
| Tangible assets total | 151.02 | 405.19 | 360.57 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 940.98 | 3 027.76 | 3 222.88 | 3 981.08 | 7 107.33 |
| Inventories total | 2 940.98 | 3 027.76 | 3 222.88 | 3 981.08 | 7 107.33 |
| Current trade debtors | 2 191.16 | 329.67 | 2 423.36 | 2 590.17 | 1 707.96 |
| Prepayments and accrued income | 392.24 | 408.19 | 414.59 | 784.83 | 586.02 |
| Current other receivables | 503.35 | 1 637.13 | 2 004.32 | 1 547.47 | 1 606.16 |
| Current deferred tax assets | 644.00 | 146.43 | |||
| Short term receivables total | 3 730.75 | 2 521.42 | 4 842.27 | 4 922.48 | 3 900.14 |
| Cash and bank deposits | 830.07 | 969.42 | 1 326.06 | 1 806.32 | 1 045.97 |
| Cash and cash equivalents | 830.07 | 969.42 | 1 326.06 | 1 806.32 | 1 045.97 |
| Balance sheet total (assets) | 7 652.82 | 6 518.60 | 9 391.21 | 11 115.07 | 12 414.01 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -5 513.03 | -3 425.14 | -2 236.54 | -19.18 | 859.39 |
| Profit of the financial year | 2 087.89 | 1 188.59 | 2 217.37 | 878.57 | 1 704.80 |
| Shareholders equity total | -3 345.14 | -2 156.54 | 60.82 | 939.39 | 2 644.19 |
| Provisions | 18.50 | 24.50 | |||
| Non-current other liabilities | 4 612.24 | 4 355.81 | 4 086.92 | 3 803.94 | 3 507.00 |
| Non-current deferred tax liabilities | 568.25 | 243.57 | 494.02 | ||
| Non-current liabilities total | 4 612.24 | 4 355.81 | 4 655.17 | 4 047.51 | 4 001.02 |
| Current loans from credit institutions | 243.00 | 256.00 | 309.00 | 283.00 | 297.20 |
| Current trade creditors | 1 720.61 | 1 531.68 | 1 559.58 | 1 290.43 | 1 700.59 |
| Current owed to group member | 2 807.38 | 367.69 | 115.32 | 1 692.81 | 1 492.60 |
| Short-term deferred tax liabilities | 568.25 | 243.57 | |||
| Other non-interest bearing current liabilities | 1 614.73 | 2 163.97 | 2 691.32 | 2 275.18 | 2 010.34 |
| Current liabilities total | 6 385.71 | 4 319.33 | 4 675.22 | 6 109.67 | 5 744.30 |
| Balance sheet total (liabilities) | 7 652.82 | 6 518.60 | 9 391.21 | 11 115.07 | 12 414.01 |
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