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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.18 | 127.47 | 160.80 | - 459.47 | 275.27 |
| Employee benefit expenses | - 100.66 | - 348.41 | |||
| Total depreciation | -3.33 | -8.83 | -31.90 | -53.40 | |
| EBIT | 141.18 | 124.14 | 151.97 | - 592.03 | - 126.54 |
| Other financial income | 1.50 | 6.07 | 1.80 | 0.05 | 3.03 |
| Other financial expenses | -2.80 | -15.72 | -19.18 | -45.90 | -84.91 |
| Pre-tax profit | 139.88 | 114.49 | 134.59 | - 637.87 | - 208.43 |
| Income taxes | -17.71 | -25.56 | -31.39 | 131.00 | 37.51 |
| Net earnings | 122.17 | 88.92 | 103.20 | - 506.87 | - 170.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 200.00 | ||||
| Intangible assets total | 200.00 | ||||
| Machinery and equipment | 40.80 | 31.97 | 130.07 | 1 567.70 | |
| Tangible assets total | 40.80 | 31.97 | 130.07 | 1 567.70 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 258.67 | 432.81 | 787.63 | 944.54 | 890.18 |
| Inventories total | 258.67 | 432.81 | 787.63 | 944.54 | 890.18 |
| Current trade debtors | 66.53 | 339.93 | 118.32 | 138.94 | 424.47 |
| Prepayments and accrued income | 16.20 | 16.70 | 8.14 | 38.91 | |
| Current other receivables | 193.65 | 631.05 | 277.66 | 69.00 | |
| Current deferred tax assets | 129.00 | 165.31 | |||
| Short term receivables total | 66.53 | 549.78 | 766.07 | 553.74 | 697.69 |
| Cash and bank deposits | 136.57 | 290.63 | 342.31 | 364.33 | 96.46 |
| Cash and cash equivalents | 136.57 | 290.63 | 342.31 | 364.33 | 96.46 |
| Balance sheet total (assets) | 461.77 | 1 314.02 | 1 927.98 | 1 992.69 | 3 452.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.91 | 115.26 | 204.19 | 307.38 | 800.51 |
| Profit of the financial year | 122.17 | 88.92 | 103.20 | - 506.87 | - 170.92 |
| Shareholders equity total | 165.26 | 254.19 | 357.38 | - 149.49 | 679.59 |
| Provisions | 2.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18.29 | 98.19 | 109.92 | 616.04 | 461.98 |
| Current owed to group member | 216.67 | 476.43 | 688.19 | 837.78 | 1 302.62 |
| Short-term deferred tax liabilities | 18.21 | 23.56 | 31.39 | ||
| Other non-interest bearing current liabilities | 43.34 | 459.66 | 739.10 | 688.36 | 1 007.84 |
| Current liabilities total | 296.51 | 1 057.84 | 1 568.60 | 2 142.18 | 2 772.44 |
| Balance sheet total (liabilities) | 461.77 | 1 314.02 | 1 927.98 | 1 992.69 | 3 452.03 |
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