WoodByLaa ApS — Credit Rating and Financial Key Figures
CVR number: 40228799
Gyldenrisdalen 2, 8930 Randers NØ
woodbylaa@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.99 | 206.78 | 327.28 | 397.82 | 422.25 |
| Employee benefit expenses | -24.06 | -8.65 | - 200.48 | - 442.52 | - 343.65 |
| Total depreciation | -6.68 | -28.42 | -46.37 | -46.72 | -46.72 |
| EBIT | 145.24 | 169.71 | 80.43 | -91.41 | 31.89 |
| Other financial income | 0.02 | 1.42 | 0.34 | 0.16 | |
| Other financial expenses | -0.07 | -2.24 | -1.00 | -1.13 | -3.45 |
| Pre-tax profit | 145.17 | 167.49 | 80.85 | -92.21 | 28.60 |
| Income taxes | -31.92 | -38.94 | -17.62 | 18.95 | -6.75 |
| Net earnings | 113.25 | 128.55 | 63.23 | -73.26 | 21.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.09 | 179.66 | 154.29 | 107.57 | 60.85 |
| Tangible assets total | 78.09 | 179.66 | 154.29 | 107.57 | 60.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 52.17 | 55.36 | 118.60 | 98.55 | 165.96 |
| Inventories total | 52.17 | 55.36 | 118.60 | 98.55 | 165.96 |
| Current trade debtors | 14.62 | 16.90 | 20.38 | ||
| Prepayments and accrued income | 0.82 | 13.10 | |||
| Current other receivables | 0.67 | ||||
| Current deferred tax assets | 21.27 | 22.94 | 14.19 | ||
| Short term receivables total | 22.76 | 14.62 | 39.84 | 47.66 | |
| Other current investments | 30.00 | 5.00 | 5.00 | 5.00 | |
| Cash and bank deposits | 77.56 | 93.03 | 3.55 | ||
| Cash and cash equivalents | 30.00 | 77.56 | 98.03 | 8.55 | 5.00 |
| Balance sheet total (assets) | 183.02 | 327.20 | 370.92 | 254.50 | 279.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | -55.30 | 1.45 | 72.80 | 77.13 | 3.87 |
| Profit of the financial year | 113.25 | 128.55 | 63.23 | -73.26 | 21.84 |
| Shareholders equity total | 163.25 | 236.50 | 243.23 | 112.77 | 75.71 |
| Provisions | 3.19 | 7.61 | 10.01 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.15 | 88.27 | |||
| Advances received | 0.18 | ||||
| Current trade creditors | 5.85 | 15.40 | 50.81 | 18.31 | 18.40 |
| Short-term deferred tax liabilities | 34.52 | 1.22 | |||
| Other non-interest bearing current liabilities | 8.40 | 33.17 | 65.65 | 123.43 | 97.10 |
| Current liabilities total | 16.58 | 83.09 | 117.68 | 141.73 | 203.77 |
| Balance sheet total (liabilities) | 183.02 | 327.20 | 370.92 | 254.50 | 279.48 |
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