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WoodByLaa ApS — Credit Rating and Financial Key Figures

CVR number: 40228799
Gyldenrisdalen 2, 8930 Randers NØ
woodbylaa@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit206.78327.28397.82422.25305.47
Employee benefit expenses-8.65- 200.48- 442.52- 343.65- 254.54
Total depreciation-28.42-46.37-46.72-46.72-40.03
EBIT169.7180.43-91.4131.8910.90
Other financial income0.021.420.340.161.18
Other financial expenses-2.24-1.00-1.13-3.45-7.79
Pre-tax profit167.4980.85-92.2128.604.28
Income taxes-38.94-17.6218.95-6.75-2.04
Net earnings128.5563.23-73.2621.842.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment179.66154.29107.5760.8520.82
Tangible assets total179.66154.29107.5760.8520.82
Investments total
Long term receivables total
Raw materials and consumables55.36118.6098.55165.9694.09
Inventories total55.36118.6098.55165.9694.09
Current trade debtors14.6216.9020.3857.72
Prepayments and accrued income13.106.45
Current deferred tax assets22.9414.196.15
Short term receivables total14.6239.8447.6670.31
Other current investments5.005.005.005.00
Cash and bank deposits77.5693.033.55
Cash and cash equivalents77.5698.038.555.005.00
Balance sheet total (assets)327.20370.92254.50279.48190.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.9025.00
Retained earnings1.4572.8077.133.870.71
Profit of the financial year128.5563.23-73.2621.842.25
Shareholders equity total236.50243.23112.7775.7177.96
Provisions7.6110.01
Non-current liabilities total
Current loans from credit institutions88.277.88
Current trade creditors15.4050.8118.3118.4024.80
Short-term deferred tax liabilities34.521.22
Other non-interest bearing current liabilities33.1765.65123.4397.1079.58
Current liabilities total83.09117.68141.73203.77112.27
Balance sheet total (liabilities)327.20370.92254.50279.48190.23
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