Woodstuff Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42462713
Saturnvej 13, 8260 Viby J
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-1.50-1.75-1.81-23.47
EBIT-1.50-1.75-1.81-23.47
Other financial income0.21
Other financial expenses-0.48-0.66-14.41
Income from other inv. held as non-curr. assets681.1313.84230.38187.11
Pre-tax profit679.1511.43228.78149.24
Income taxes0.440.530.358.33
Net earnings679.5911.96229.13157.57

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters1 430.42
Tangible assets total1 430.42
Holdings in group member companies721.1384.97315.34302.46
Investments total721.1384.97315.34302.46
Deferred tax assets0.440.971.328.33
Long term receivables total0.440.971.328.33
Inventories total
Current amounts owed by group member comp.63.11
Current other receivables348.75
Short term receivables total411.86
Cash and bank deposits0.27647.87406.471.41
Cash and cash equivalents0.27647.87406.471.41
Balance sheet total (assets)721.84733.80723.132 154.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased117.80
Other reserves681.1344.97275.34262.46
Retained earnings- 681.13516.82176.40418.42
Profit of the financial year679.5911.96229.13157.57
Shareholders equity total719.59731.55720.87878.44
Non-current loans from credit institutions1 079.00
Non-current liabilities total1 079.00
Current loans from credit institutions128.19
Current owed to group member2.252.252.25
Short-term deferred tax liabilities68.85
Current liabilities total2.252.252.25197.04
Balance sheet total (liabilities)721.84733.80723.132 154.48
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