WoodSpace ApS — Credit Rating and Financial Key Figures

CVR number: 36689137

Vibevej 6, 4180 Sorø

kontakt@woodspace.dk

tel: 22334432

woodspace.dk

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	730.79	736.70	877.94	806.32	715.33
Costs of manufacturing	- 327.47	- 339.00	- 419.53	- 376.40	- 350.82
Gross profit	403.31	397.70	458.41	429.92	364.51
Costs of management	- 125.23	- 103.32	- 151.24	- 144.42	-85.87
Costs of distribution	- 197.76	- 210.46	- 291.98	- 264.53	- 317.92
EBIT	80.32	83.92	15.19	20.97	-39.28
Other financial income	42.86	-24.32
Other financial expenses	-3.72	-1.41	-2.33	-2.21	-3.31
Pre-tax profit	119.46	58.19	12.87	18.76	-42.59
Income taxes	-18.34	-22.76	-6.25	-4.02	-8.55
Net earnings	101.12	35.43	6.61	14.74	-51.13

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment	55.86	17.45	33.32	17.50	7.50
Tangible assets total	55.86	17.45	33.32	17.50	7.50
Holdings in group member companies	58.78
Investments total	58.78		11.25	11.25	11.25
Deferred tax assets	2.33	0.53	0.89
Long term receivables total	2.33	0.53	0.89
Finished products/goods	335.10	417.42	407.35	397.31	246.01
Inventories total	335.10	417.42	407.35	397.31	246.01
Current trade debtors	16.60	5.43	13.13		10.79
Current other receivables	27.20	11.45	0.20	1.31	1.76
Current deferred tax assets					10.46
Short term receivables total	43.80	16.88	13.33	1.31	23.01
Cash and bank deposits	27.99	22.53	43.99	31.95	20.15
Cash and cash equivalents	27.99	22.53	43.99	31.95	20.15
Balance sheet total (assets)	523.86	474.82	510.13	459.32	307.93

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	5.00	5.00	45.00	45.00	45.00
Other reserves	78.78	35.00
Retained earnings	55.77	200.67	231.10	237.72	182.46
Profit of the financial year	101.12	35.43	6.61	14.74	-51.13
Shareholders equity total	240.67	276.10	282.71	297.46	176.33
Provisions				0.55
Non-current liabilities total
Current loans from credit institutions	23.76	5.19
Current trade creditors	97.38	86.14	120.05	98.83	11.42
Current owed to group member	55.32
Short-term deferred tax liabilities	13.54	18.50	19.96	0.54
Other non-interest bearing current liabilities	93.17	88.88	87.40	61.95	120.17
Current liabilities total	283.19	198.71	227.41	161.31	131.60
Balance sheet total (liabilities)	523.86	474.82	510.13	459.32	307.93

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