WOODBOIS INTERNATIONAL ApS - CVR: 26995345

2022, DKK

17.07.2023

Bruttoresultat

17.259'

Primær drift

15.991'

Årets resultat

13.456'

Aktiver

170''

Kortfristede aktiver

156''

Egenkapital

107''

Afkastningsgrad

9 %

Soliditetsgrad

63 %

Likviditetsgrad

258 %

Resultat

17.07.2023

Årsrapport	2022 17.07.2023	2021 12.05.2022	2020 08.06.2021	2019 13.05.2020	2018 26.06.2019	2017 07.06.2018	2016 07.06.2017	2015 01.06.2016
Nettoomsætning							8.100.604	8.583.737
Bruttoresultat	17.258.604	1.387.849	-1.996.168	6.300.456	3.359.410	4.182.769	0	0
Resultat af primær drift	15.991.080	-1.341.363	-5.028.790	2.274.283	-1.031.364	-574.428	3.533.933	2.537.028
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	332.916	126.949	-1.451.083	-1.765.894	58.311	19	0	0
Finansieringsomkostninger	-2.868.067	-2.205.165	0	0	-6.423.398	-3.330.937	-843.112	-1.376.114
Andre finansielle omkostninger	0	0	1.269.800	1.453.916	0	0	0	0
Resultat før skat	13.455.929	-3.419.579	-5.210.073	1.962.305	-6.590.768	-3.905.346	2.690.821	1.160.914
Resultat	13.455.929	-2.105.545	-5.210.073	1.997.700	-7.243.949	-3.068.648	2.099.727	891.707
Forslag til udbytte	0	0	0	0	0	0	-200.000	0

Aktiver

17.07.2023

Årsrapport	2022 17.07.2023	2021 12.05.2022	2020 08.06.2021	2019 13.05.2020	2018 26.06.2019	2017 07.06.2018	2016 07.06.2017	2015 01.06.2016
Kortfristede varebeholdninger	11.105.312	3.926.237	13.334.254	43.802.169	60.789.559	29.128.800	16.388.447	28.158.468
Kortfristede tilgodehavender fra salg og tjenesteydelser	145.040.576	110.087.924	41.463.301	63.317.994	35.009.216	42.110.229	19.555.716	12.248.587
Likvider	8.212	485.552	428.653	1.369.752	358.254	504.115	152.742	1.517.544
Kortfristede aktiver	156.154.100	114.499.713	55.226.208	108.489.915	96.157.029	71.743.144	36.096.905	41.924.599
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	14.227.035	14.227.035	14.254.150	163.980	139.980	131.390	23.163.500	37.890
Materielle aktiver	0	0	26.926	320.214	738.489	1.156.778	1.193.792	15.162.348
Langfristede aktiver	14.227.035	14.227.035	14.281.076	484.194	878.469	1.288.168	24.357.292	15.200.238
Aktiver	170.381.135	128.726.748	69.507.284	108.974.109	97.035.498	73.031.312	60.454.197	57.124.837

Aktiver

17.07.2023

Passiver

17.07.2023

Årsrapport	2022 17.07.2023	2021 12.05.2022	2020 08.06.2021	2019 13.05.2020	2018 26.06.2019	2017 07.06.2018	2016 07.06.2017	2015 01.06.2016
Forslag til udbytte	0	0	0	0	0	0	200.000	0
Egenkapital	106.615.554	93.159.625	-1.116.605	4.093.468	2.095.768	15.713.240	18.981.888	16.882.181
Hensatte forpligtelser	0	0	0	0	0	0	40.669	57.325
Langfristet gæld til banker	0	0	0	81.735	18.987.593	4.612.780	0	0
Anden langfristet gæld	146.122	143.116	143.438	51.788	0	0	0	0
Leverandører af varer og tjenesteydelser	211.920	1.752.292	1.739.724	3.930.429	10.745.664	2.574.010	4.313.894	7.429.648
Kortfristede forpligtelser	60.535.547	33.772.809	34.546.279	57.077.463	71.796.055	44.463.956	41.431.640	40.185.331
Gældsforpligtelser	63.765.581	35.567.123	70.623.889	104.880.641	94.939.730	57.318.072	41.431.640	40.185.331
Forpligtelser	63.765.581	35.567.123	70.623.889	104.880.641	94.939.730	57.318.072	41.431.640	40.185.331
Passiver	170.381.135	128.726.748	69.507.284	108.974.109	97.035.498	73.031.312	60.454.197	57.124.837

Passiver

17.07.2023

Nøgletal

17.07.2023

Årsrapport	2022 17.07.2023	2021 12.05.2022	2020 08.06.2021	2019 13.05.2020	2018 26.06.2019	2017 07.06.2018	2016 07.06.2017	2015 01.06.2016
Afkastningsgrad	9,4 %	-1,0 %	-7,2 %	2,1 %	-1,1 %	-0,8 %	5,8 %	4,4 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	25,9 %	10,4 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	0,5	0,3
Egenkapitals-forretning	12,6 %	-2,3 %	466,6 %	48,8 %	-345,6 %	-19,5 %	11,1 %	5,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	9,5 %	Na.
Gældsdæknings-nøgletal	557,6 %	-60,8 %	Na.	Na.	-16,1 %	-17,2 %	419,2 %	184,4 %
Soliditestgrad	62,6 %	72,4 %	-1,6 %	3,8 %	2,2 %	21,5 %	31,4 %	29,6 %
Likviditetsgrad	258,0 %	339,0 %	159,9 %	190,1 %	133,9 %	161,4 %	87,1 %	104,3 %

Resultat

17.07.2023

Gæld

17.07.2023

Årsrapport

17.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 17.07.2023)

Information om virksomhedens regnskabsklasse:The annual report has been prepared in accordance with Danish financial statements legislation as well as generally accepted accounting principles. The annual report has been prepared in accordance with the reporting requirements of the Danish Financial Statements Act of class B enterprises. Furthermore, the Company has chosen to comply with some of the rules applying for class C enterprises. The accounting policies used are unchanged compared to last year. No consolidated annual accounts have been prepared, cf. section 112(1) of the Danish Financial Statements Act. The annual accounts of WoodBois International ApS and its group enterprises are included in the consolidated annual accounts for Woodbois Limited, Guernsey, reg. nr. 52184. Pursuant to section 86(4) of the Danish Financial Statements Act, no cash flow statement for the enterprise has been prepared, as the relevant information is included in the consolidated annual accounts of Woodbois Limited.

Oplysning om pantsætninger og sikkerhedsstillelser:10Mortgage and securities&nbspFor bank debts, t.DKK 22.333, the company has provided security in company assets representinga nominal value of t.DKK 18.000. This security comprises the below assets, stating the book values:&nbspInventories DKK 8.950.507Receivable from sales and services DKK 5.753.420

Beretning

17.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-12

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and Board of Executives have today discussed and approved the annual report for the financial year 1 January - 31 December 2022 of Woodbois International ApS.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The Companys main activity is international trading of wood and wood related products. The majority of the product sold (95%) is procured from its subsidiary, Woodbois Gabon. The increase in sales in 2022 is related to increased production capacity that came online in Gabon during the year. Production capacity in Gabon was further increased during late 2022 which is expected to come online during financial year 2023. All trading with the companys products is done from the Companys office in Denmark.