WOODCON A/S — Credit Rating and Financial Key Figures
CVR number: 34044473
Løvevej 40, 8654 Bryrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 968.85 | 18 930.87 | 22 005.75 | 13 628.83 | 17 163.32 |
| Employee benefit expenses | -12 944.40 | -15 478.14 | -16 553.35 | -10 792.76 | -14 231.52 |
| Total depreciation | - 821.75 | - 859.17 | - 888.51 | -1 020.26 | -1 089.12 |
| EBIT | 3 202.69 | 2 593.57 | 4 563.89 | 1 815.82 | 1 842.68 |
| Other financial income | 2.29 | ||||
| Other financial expenses | - 198.52 | - 191.90 | - 171.53 | - 274.85 | - 236.75 |
| Pre-tax profit | 3 004.18 | 2 401.67 | 4 392.37 | 1 543.26 | 1 605.93 |
| Income taxes | - 664.77 | - 530.53 | - 977.79 | - 342.29 | - 356.91 |
| Net earnings | 2 339.40 | 1 871.14 | 3 414.58 | 1 200.97 | 1 249.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 69.77 | ||||
| Intangible assets total | 69.77 | ||||
| Land and waters | 2 962.03 | 2 859.93 | 2 872.60 | 3 025.15 | 2 934.96 |
| Buildings | 3 137.92 | 3 975.97 | 3 662.43 | 5 032.86 | 4 307.58 |
| Machinery and equipment | 324.76 | 233.27 | 446.93 | 359.08 | 261.43 |
| Tangible assets total | 6 424.71 | 7 069.16 | 6 981.96 | 8 417.09 | 7 503.97 |
| Other receivables | 45.00 | 45.00 | 45.00 | 45.00 | |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | |
| Long term receivables total | |||||
| Semifinished products | 101.90 | 438.77 | 166.35 | 67.54 | 147.54 |
| Raw materials and consumables | 3 409.69 | 4 813.70 | 3 239.89 | 2 602.98 | 3 976.85 |
| Finished products/goods | 515.80 | 561.81 | 748.85 | 529.71 | 470.60 |
| Inventories total | 4 027.38 | 5 814.29 | 4 155.09 | 3 200.23 | 4 594.99 |
| Current trade debtors | 8 901.33 | 779.95 | 2 091.13 | 1 838.12 | 3 613.96 |
| Prepayments and accrued income | 327.64 | 406.09 | 329.53 | 403.03 | 613.33 |
| Current other receivables | 51.10 | 78.22 | 130.34 | ||
| Short term receivables total | 9 228.98 | 1 186.03 | 2 471.77 | 2 319.37 | 4 357.63 |
| Cash and bank deposits | 11.47 | 7 385.61 | 2 265.61 | 1 348.23 | 9.84 |
| Cash and cash equivalents | 11.47 | 7 385.61 | 2 265.61 | 1 348.23 | 9.84 |
| Balance sheet total (assets) | 19 692.54 | 21 500.10 | 15 919.43 | 15 329.92 | 16 581.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 500.00 | ||
| Other reserves | -1 500.00 | ||||
| Retained earnings | -2 188.62 | - 849.22 | - 978.08 | 2 436.50 | 2 137.46 |
| Profit of the financial year | 2 339.40 | 1 871.14 | 3 414.58 | 1 200.97 | 1 249.02 |
| Shareholders equity total | 2 950.78 | 4 821.92 | 7 236.50 | 6 437.46 | 6 186.48 |
| Provisions | 415.70 | 354.75 | 398.91 | 391.27 | 275.56 |
| Non-current leasing loans | 419.54 | 1 074.39 | 478.51 | 1 800.49 | 1 428.18 |
| Non-current owed to group member | 2 600.00 | 2 200.00 | 1 455.06 | 1 298.48 | |
| Non-current other liabilities | 1 614.17 | 971.45 | |||
| Non-current deferred tax liabilities | 1 005.18 | 1 036.34 | |||
| Non-current liabilities total | 3 019.54 | 4 888.56 | 1 449.96 | 4 260.73 | 3 763.00 |
| Short-term capital loans | 1 000.00 | ||||
| Current loans from credit institutions | 1 286.70 | 185.97 | |||
| Current trade creditors | 1 151.64 | 654.98 | 271.20 | 973.85 | 987.27 |
| Current owed to group member | 123.78 | 194.75 | 2 105.17 | 400.00 | 400.00 |
| Short-term deferred tax liabilities | 711.50 | 591.47 | 931.47 | 349.93 | 472.62 |
| Other non-interest bearing current liabilities | 9 032.90 | 9 993.67 | 0.28 | 2 516.67 | 4 310.30 |
| Current liabilities total | 13 306.52 | 11 434.87 | 3 308.13 | 4 240.45 | 6 356.16 |
| Balance sheet total (liabilities) | 19 692.54 | 21 500.10 | 12 393.51 | 15 329.92 | 16 581.20 |
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