WOLTURNUS A/S — Credit Rating and Financial Key Figures

CVR number: 26486734
Skalhuse 31, Gelstrup 9240 Nibe
Free credit report See parent company

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit24 431.11
Employee benefit expenses-21 029.31
Total depreciation- 608.47
EBIT2 793.33
Other financial income35.54
Other financial expenses- 415.30
Net income from associates (fin.)-0.01
Pre-tax profit2 413.56
Income taxes- 511.21
Net earnings1 902.35

Assets (kDKK)

2017
Intangible rights162.01
Intangible assets total162.01
Buildings15.28
Machinery and equipment1 484.32
Tangible assets total1 499.60
Investments total
Long term receivables total
Semifinished products7 837.88
Finished products/goods6 505.73
Inventories total14 343.61
Current trade debtors5 852.14
Current amounts owed by group member comp.1 812.34
Prepayments and accrued income490.35
Current other receivables2 195.18
Current deferred tax assets26.79
Short term receivables total10 376.80
Cash and bank deposits0.53
Cash and cash equivalents0.53
Balance sheet total (assets)26 382.55

Equity and liabilities (kDKK)

2017
Share capital625.00
Retained earnings4 803.78
Profit of the financial year1 902.35
Shareholders equity total7 331.13
Non-current leasing loans807.69
Non-current liabilities total807.69
Current loans from credit institutions9 800.55
Current trade creditors3 382.94
Current owed to group member1 071.22
Short-term deferred tax liabilities565.11
Other non-interest bearing current liabilities3 350.90
Accruals and deferred income73.01
Current liabilities total18 243.74
Balance sheet total (liabilities)26 382.55
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