WN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20091177
Industrivej 30, Bramming 6740 Bramming

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit22 680.6224 893.0228 088.491 627.08
Employee benefit expenses-17 704.60-19 479.23-21 617.07-50.00
Total depreciation-1 739.04-1 611.33-1 861.31- 986.44
EBIT3 236.983 802.464 610.11590.64
Other financial income377.76358.16784.661 408.00
Other financial expenses-1 320.03-1 383.39- 996.46- 223.46
Reduction non-current investment assets- 650.00
Pre-tax profit2 294.712 777.244 398.32352.96
Income taxes- 546.64- 653.22-1 004.57386.11
Profit/loss from discontinued operations4 851.59
Net earnings1 748.072 124.023 393.755 590.65

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Land and waters11 161.8810 164.169 177.729 212.53
Machinery and equipment1 685.223 179.313 799.43
Tangible assets total12 847.1013 343.4712 977.169 212.53
Investments total120.00120.00120.00
Non-curr. owed by group member comp.3 000.00
Non-current loans receivable229.00233.00260.00
Non-current other receivables1 136.36786.3692.33
Long term receivables total1 365.361 019.36352.333 000.00
Finished products/goods25 227.5928 150.5927 047.73
Inventories total25 227.5928 150.5927 047.73
Current trade debtors13 918.1715 268.5615 861.51
Current amounts owed by group member comp.7 652.86
Current other receivables2 966.773 756.604 321.00-59.73
Current deferred tax assets17.0013.0041.00778.63
Short term receivables total16 901.9419 038.1620 223.528 371.76
Other current investments2 335.102 020.232 445.782 301.40
Cash and bank deposits50.7776.5659.7359.73
Cash and cash equivalents2 385.872 096.792 505.512 361.13
Non-current assets for sale55 093.10
Balance sheet total (assets)58 847.8763 768.3863 226.2478 038.52

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital500.00500.00500.00500.00
Shares repurchased200.001 000.001 000.001 000.00
Other reserves63.45
Retained earnings14 651.2914 620.0414 683.8614 813.37
Profit of the financial year1 748.072 124.023 393.755 590.65
Minority interest (BS)2 601.582 974.013 374.954 939.13
Shareholders equity total19 700.9421 218.0722 952.5526 906.61
Provisions44 509.70
Non-current loans from credit institutions7 133.186 249.915 347.664 450.42
Non-current leasing loans1 457.772 233.79
Non-current other liabilities1 800.001 200.00255.00
Non-current deferred tax liabilities1 187.96
Non-current liabilities total8 933.188 907.688 769.414 705.42
Current loans from credit institutions20 549.7220 140.9216 908.711 100.72
Current trade creditors4 414.517 467.098 951.31
Short-term deferred tax liabilities610.28556.60277.47
Other non-interest bearing current liabilities4 639.255 478.015 366.80816.07
Liabilities of non-current assets for sale44 509.70
Current liabilities total30 213.7533 642.6331 504.2946 426.50
Balance sheet total (liabilities)58 847.8763 768.3863 226.24122 548.22
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