Woodfiber ApS — Credit Rating and Financial Key Figures
CVR number: 36978627
Hovvej 30, Ubby 4490 Jerslev Sjælland
info@woodfiber.dk
tel: 42440236
www.woodfiber.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.47 | 160.80 | - 459.47 | 275.78 | 1 341.77 |
| Employee benefit expenses | - 100.66 | - 348.41 | - 393.89 | ||
| Other operating expenses | -19.70 | ||||
| Total depreciation | -3.33 | -8.83 | -31.90 | -53.40 | - 356.03 |
| EBIT | 124.14 | 151.97 | - 592.03 | - 126.03 | 572.15 |
| Other financial income | 6.07 | 1.80 | 0.05 | 3.03 | 7.48 |
| Other financial expenses | -15.72 | -19.18 | -45.90 | -85.42 | -99.46 |
| Pre-tax profit | 114.49 | 134.59 | - 637.87 | - 208.43 | 480.17 |
| Income taxes | -25.56 | -31.39 | 131.00 | 37.51 | - 114.14 |
| Net earnings | 88.92 | 103.20 | - 506.87 | - 170.92 | 366.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 200.00 | 180.00 | |||
| Intangible assets total | 200.00 | 180.00 | |||
| Buildings | 146.40 | ||||
| Machinery and equipment | 40.80 | 31.97 | 130.07 | 1 567.70 | 1 235.55 |
| Tangible assets total | 40.80 | 31.97 | 130.07 | 1 567.70 | 1 381.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 432.81 | 787.63 | 944.54 | 890.18 | 1 473.11 |
| Inventories total | 432.81 | 787.63 | 944.54 | 890.18 | 1 473.11 |
| Current trade debtors | 339.93 | 118.32 | 138.94 | 424.47 | 1 032.65 |
| Prepayments and accrued income | 16.20 | 16.70 | 8.14 | 38.91 | 78.88 |
| Current other receivables | 193.65 | 631.05 | 277.66 | 69.00 | 30.01 |
| Current deferred tax assets | 129.00 | 165.31 | 94.86 | ||
| Short term receivables total | 549.78 | 766.07 | 553.74 | 697.69 | 1 236.40 |
| Cash and bank deposits | 290.63 | 342.31 | 364.33 | 96.46 | 623.05 |
| Cash and cash equivalents | 290.63 | 342.31 | 364.33 | 96.46 | 623.05 |
| Balance sheet total (assets) | 1 314.02 | 1 927.98 | 1 992.69 | 3 452.03 | 4 894.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 115.26 | 204.19 | 307.38 | 800.51 | 629.59 |
| Profit of the financial year | 88.92 | 103.20 | - 506.87 | - 170.92 | 366.02 |
| Shareholders equity total | 254.19 | 357.38 | - 149.49 | 679.59 | 1 045.62 |
| Provisions | 2.00 | 2.00 | 49.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 98.19 | 109.92 | 616.04 | 461.98 | 174.75 |
| Current owed to group member | 476.43 | 688.19 | 837.78 | 1 302.62 | 2 601.48 |
| Short-term deferred tax liabilities | 23.56 | 31.39 | |||
| Other non-interest bearing current liabilities | 459.66 | 739.10 | 688.36 | 1 007.84 | 523.66 |
| Accruals and deferred income | 500.00 | ||||
| Current liabilities total | 1 057.84 | 1 568.60 | 2 142.18 | 2 772.44 | 3 799.88 |
| Balance sheet total (liabilities) | 1 314.02 | 1 927.98 | 1 992.69 | 3 452.03 | 4 894.50 |
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