WOODPACK DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 14324941
Sønderfenne 5, Jels 6630 Rødding
tel: 74553155
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 051.09 | 11 584.89 | 6 291.40 | 14 541.00 | 13 624.17 |
| Employee benefit expenses | -8 338.81 | -9 490.04 | -3 591.77 | -8 593.00 | -8 408.49 |
| Total depreciation | - 140.09 | - 145.76 | -77.98 | - 245.00 | - 296.14 |
| EBIT | 572.19 | 1 949.10 | 2 621.64 | 5 703.00 | 4 919.55 |
| Other financial income | 2.46 | 0.66 | 86.00 | 324.14 | |
| Other financial expenses | -22.78 | -11.65 | -10.89 | -26.00 | - 219.36 |
| Pre-tax profit | 551.87 | 1 938.11 | 2 610.76 | 5 763.00 | 5 024.32 |
| Income taxes | - 123.99 | - 427.69 | - 576.05 | -1 281.00 | -1 136.75 |
| Net earnings | 427.89 | 1 510.41 | 2 034.71 | 4 482.00 | 3 887.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 49.94 | ||||
| Intangible assets total | 49.94 | ||||
| Land and waters | 772.81 | 878.08 | 2 800.00 | 2 907.00 | 3 471.04 |
| Machinery and equipment | 140.95 | 103.03 | 84.07 | 250.00 | 178.66 |
| Tangible assets total | 913.76 | 981.11 | 2 884.07 | 3 157.00 | 3 649.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 896.92 | 2 977.99 | 3 064.20 | 2 949.00 | 2 197.05 |
| Finished products/goods | 764.96 | 1 403.66 | 2 917.89 | 2 754.00 | 1 733.45 |
| Inventories total | 2 661.88 | 4 381.65 | 5 982.10 | 5 703.00 | 3 930.50 |
| Current trade debtors | 5 350.62 | 9 142.42 | 7 886.16 | 7 289.00 | 4 614.08 |
| Prepayments and accrued income | 258.14 | ||||
| Current other receivables | 104.55 | 75.78 | 123.00 | 273.87 | |
| Current deferred tax assets | 1.55 | ||||
| Short term receivables total | 5 352.18 | 9 246.98 | 7 961.94 | 7 412.00 | 5 146.10 |
| Other current investments | 0.25 | 0.77 | 0.25 | 4.40 | |
| Cash and bank deposits | 1 807.38 | 3 880.79 | 194.26 | 17.00 | 469.50 |
| Cash and cash equivalents | 1 807.63 | 3 881.56 | 194.51 | 17.00 | 473.90 |
| Balance sheet total (assets) | 10 735.45 | 18 491.29 | 17 022.61 | 16 289.00 | 13 250.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 459.57 | 1 401.00 | 1 342.80 | ||
| Shares repurchased | 600.00 | 1 700.00 | 2 000.00 | 3 400.00 | 3 400.00 |
| Retained earnings | 411.68 | - 860.43 | -1 350.02 | -2 656.00 | -1 516.17 |
| Profit of the financial year | 427.89 | 1 510.41 | 2 034.71 | 4 482.00 | 3 887.57 |
| Shareholders equity total | 1 939.57 | 2 849.98 | 4 644.26 | 7 127.00 | 7 614.21 |
| Provisions | 29.79 | 424.30 | 426.00 | 423.08 | |
| Non-current other liabilities | 1 401.00 | 1 400.00 | |||
| Non-current liabilities total | 1 401.00 | 1 400.00 | |||
| Current loans from credit institutions | 291.00 | 542.07 | |||
| Current trade creditors | 1 669.11 | 2 241.61 | 1 568.63 | 2 019.00 | 1 206.54 |
| Short-term deferred tax liabilities | 77.70 | 360.18 | 593.21 | 1 811.00 | 1 039.26 |
| Other non-interest bearing current liabilities | 7 049.06 | 13 009.73 | 9 792.22 | 3 214.00 | 1 024.98 |
| Current liabilities total | 8 795.88 | 15 611.53 | 11 954.06 | 7 335.00 | 3 812.84 |
| Balance sheet total (liabilities) | 10 735.45 | 18 491.29 | 17 022.61 | 16 289.00 | 13 250.14 |
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