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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 22 680.62 | 24 893.02 | 28 088.49 | 1 627.08 |
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 |
EBIT | 3 236.98 | 3 802.46 | 4 610.11 | 590.64 |
Other financial income | 377.76 | 358.16 | 784.66 | 1 408.00 |
Other financial expenses | -1 320.03 | -1 383.39 | - 996.46 | - 223.46 |
Reduction non-current investment assets | - 650.00 | |||
Pre-tax profit | 2 294.71 | 2 777.24 | 4 398.32 | 352.96 |
Income taxes | - 546.64 | - 653.22 | -1 004.57 | 386.11 |
Profit/loss from discontinued operations | 4 851.59 | |||
Net earnings | 1 748.07 | 2 124.02 | 3 393.75 | 5 590.65 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 11 161.88 | 10 164.16 | 9 177.72 | 9 212.53 |
Machinery and equipment | 1 685.22 | 3 179.31 | 3 799.43 | |
Tangible assets total | 12 847.10 | 13 343.47 | 12 977.16 | 9 212.53 |
Investments total | 120.00 | 120.00 | 120.00 | |
Non-curr. owed by group member comp. | 3 000.00 | |||
Non-current loans receivable | 229.00 | 233.00 | 260.00 | |
Non-current other receivables | 1 136.36 | 786.36 | 92.33 | |
Long term receivables total | 1 365.36 | 1 019.36 | 352.33 | 3 000.00 |
Finished products/goods | 25 227.59 | 28 150.59 | 27 047.73 | |
Inventories total | 25 227.59 | 28 150.59 | 27 047.73 | |
Current trade debtors | 13 918.17 | 15 268.56 | 15 861.51 | |
Current amounts owed by group member comp. | 7 652.86 | |||
Current other receivables | 2 966.77 | 3 756.60 | 4 321.00 | -59.73 |
Current deferred tax assets | 17.00 | 13.00 | 41.00 | 778.63 |
Short term receivables total | 16 901.94 | 19 038.16 | 20 223.52 | 8 371.76 |
Other current investments | 2 335.10 | 2 020.23 | 2 445.78 | 2 301.40 |
Cash and bank deposits | 50.77 | 76.56 | 59.73 | 59.73 |
Cash and cash equivalents | 2 385.87 | 2 096.79 | 2 505.51 | 2 361.13 |
Non-current assets for sale | 55 093.10 | |||
Balance sheet total (assets) | 58 847.87 | 63 768.38 | 63 226.24 | 78 038.52 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 200.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Other reserves | 63.45 | |||
Retained earnings | 14 651.29 | 14 620.04 | 14 683.86 | 14 813.37 |
Profit of the financial year | 1 748.07 | 2 124.02 | 3 393.75 | 5 590.65 |
Minority interest (BS) | 2 601.58 | 2 974.01 | 3 374.95 | 4 939.13 |
Shareholders equity total | 19 700.94 | 21 218.07 | 22 952.55 | 26 906.61 |
Provisions | 44 509.70 | |||
Non-current loans from credit institutions | 7 133.18 | 6 249.91 | 5 347.66 | 4 450.42 |
Non-current leasing loans | 1 457.77 | 2 233.79 | ||
Non-current other liabilities | 1 800.00 | 1 200.00 | 255.00 | |
Non-current deferred tax liabilities | 1 187.96 | |||
Non-current liabilities total | 8 933.18 | 8 907.68 | 8 769.41 | 4 705.42 |
Current loans from credit institutions | 20 549.72 | 20 140.92 | 16 908.71 | 1 100.72 |
Current trade creditors | 4 414.51 | 7 467.09 | 8 951.31 | |
Short-term deferred tax liabilities | 610.28 | 556.60 | 277.47 | |
Other non-interest bearing current liabilities | 4 639.25 | 5 478.01 | 5 366.80 | 816.07 |
Liabilities of non-current assets for sale | 44 509.70 | |||
Current liabilities total | 30 213.75 | 33 642.63 | 31 504.29 | 46 426.50 |
Balance sheet total (liabilities) | 58 847.87 | 63 768.38 | 63 226.24 | 122 548.22 |
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