WOODBOIS INTERNATIONAL ApS - CVR: 26995345

2023, DKK

11.07.2024

Bruttoresultat

-14.167

Primær drift

Na.

Årets resultat

-2.592'

Aktiver

129''

Kortfristede aktiver

115''

Egenkapital

104''

Afkastningsgrad

0 %

Soliditetsgrad

81 %

Likviditetsgrad

463 %

Resultat

11.07.2024

Årsrapport	2023 11.07.2024	2022 17.07.2023	2021 12.05.2022	2020 08.06.2021	2019 13.05.2020	2018 26.06.2019
Nettoomsætning
Bruttoresultat	-14.167	17.258.604	1.387.849	-1.996.168	6.300.456	3.359.410
Resultat af primær drift	0	15.991.080	-1.341.363	-5.028.790	2.274.283	-1.031.364
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	374.080	332.916	126.949	-1.451.083	-1.765.894	58.311
Finansieringsomkostninger	-3.337.285	-2.868.067	-2.205.165	0	0	-6.423.398
Andre finansielle omkostninger	-2.405.503	0	0	1.269.800	1.453.916	0
Resultat før skat	-2.981.995	13.455.929	-3.419.579	-5.210.073	1.962.305	-6.590.768
Resultat	-2.591.845	13.455.929	-2.105.545	-5.210.073	1.997.700	-7.243.949
Forslag til udbytte	0	0	0	0	0	0

Aktiver

11.07.2024

Årsrapport	2023 11.07.2024	2022 17.07.2023	2021 12.05.2022	2020 08.06.2021	2019 13.05.2020	2018 26.06.2019
Kortfristede varebeholdninger	6.060.571	11.105.312	3.926.237	13.334.254	43.802.169	60.789.559
Kortfristede tilgodehavender fra salg og tjenesteydelser	107.542.099	145.040.576	110.087.924	41.463.301	63.317.994	35.009.216
Likvider	1.148.476	8.212	485.552	428.653	1.369.752	358.254
Kortfristede aktiver	114.751.146	156.154.100	114.499.713	55.226.208	108.489.915	96.157.029
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	14.208.332	14.227.035	14.227.035	14.254.150	163.980	139.980
Materielle aktiver	0	0	0	26.926	320.214	738.489
Langfristede aktiver	14.208.332	14.227.035	14.227.035	14.281.076	484.194	878.469
Aktiver	128.959.478	170.381.135	128.726.748	69.507.284	108.974.109	97.035.498

Aktiver

11.07.2024

Passiver

11.07.2024

Årsrapport	2023 11.07.2024	2022 17.07.2023	2021 12.05.2022	2020 08.06.2021	2019 13.05.2020	2018 26.06.2019
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	104.023.709	106.615.554	93.159.625	-1.116.605	4.093.468	2.095.768
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	81.735	18.987.593
Anden langfristet gæld	0	146.122	143.116	143.438	51.788	0
Leverandører af varer og tjenesteydelser	429.978	211.920	1.752.292	1.739.724	3.930.429	10.745.664
Kortfristede forpligtelser	24.784.533	60.535.547	33.772.809	34.546.279	57.077.463	71.796.055
Gældsforpligtelser	24.935.769	63.765.581	35.567.123	70.623.889	104.880.641	94.939.730
Forpligtelser	24.935.769	63.765.581	35.567.123	70.623.889	104.880.641	94.939.730
Passiver	128.959.478	170.381.135	128.726.748	69.507.284	108.974.109	97.035.498

Passiver

11.07.2024

Nøgletal

11.07.2024

Årsrapport	2023 11.07.2024	2022 17.07.2023	2021 12.05.2022	2020 08.06.2021	2019 13.05.2020	2018 26.06.2019
Afkastningsgrad	Na.	9,4 %	-1,0 %	-7,2 %	2,1 %	-1,1 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-2,5 %	12,6 %	-2,3 %	466,6 %	48,8 %	-345,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	557,6 %	-60,8 %	Na.	Na.	-16,1 %
Soliditestgrad	80,7 %	62,6 %	72,4 %	-1,6 %	3,8 %	2,2 %
Likviditetsgrad	463,0 %	258,0 %	339,0 %	159,9 %	190,1 %	133,9 %

Resultat

11.07.2024

Gæld

11.07.2024

Årsrapport

11.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 11.07.2024)

Information om virksomhedens regnskabsklasse:The annual report has been prepared in accordance with Danish financial statement legislation as well as generally accepted accounting principles. The annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing Reporting class B. Some provisions from reporting class C has been adopted. The accounting policies have not been changed from last year.

Oplysning om pantsætninger og sikkerhedsstillelser:ASSETS CHARGED AND COLLATERAL 2023 Nominal value of the collateral/debt Booked value of assets deposited as security DKK DKK The company pledges in the Company's operating fixture and equipment / machinery and equipment, inventory, unsecured claims / trade debtors and intellectual property rights, has been deposited as security for engagement with the credit institution. 18.000.000 8.220.000

Oplysning om eventualaktiver:CONTINGENT ASSETS 2023 DKK Unrecognised deferred tax assets due to tax losses carried forward and tax depreciation below accounting depreciation on fixtures, fittings, tools and equipment 681. 762

Beretning

11.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-08

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and The Executive Board have today considered and adopted the annual report for 1 January 2023 - 31 December 2023 for Woodbois International ApS.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The company's primary activities were sale of wood and wood related products. The majority of the product sold 89% (2022: 95%) is procured from its subsidiary, Woodbois Gabon. The decrease in sales in 2023 is related to a reduced level of working capital being experienced in the wider Woodbois group which lead to lower trading activities for the whole group. Working capital adequacy has subsequently been restored and trading levels are expected to pick up significantly from H2 2024. Further investment in production capacity in Gabon is also planned for 2024 which is expected to come from online during the latter part of financial year 2024.