WOLTURNUS A/S — Credit Rating and Financial Key Figures

CVR number: 26486734

Skalhuse 31, Gelstrup 9240 Nibe

Income statement (kDKK)

	2017
Fiscal period length	12
Net sales
Gross profit	24 431.11
Employee benefit expenses	-21 029.31
Total depreciation	- 608.47
EBIT	2 793.33
Other financial income	35.54
Other financial expenses	- 415.30
Net income from associates (fin.)	-0.01
Pre-tax profit	2 413.56
Income taxes	- 511.21
Net earnings	1 902.35

	2017
Intangible rights	162.01
Intangible assets total	162.01
Buildings	15.28
Machinery and equipment	1 484.32
Tangible assets total	1 499.60
Investments total
Long term receivables total
Semifinished products	7 837.88
Finished products/goods	6 505.73
Inventories total	14 343.61
Current trade debtors	5 852.14
Current amounts owed by group member comp.	1 812.34
Prepayments and accrued income	490.35
Current other receivables	2 195.18
Current deferred tax assets	26.79
Short term receivables total	10 376.80
Cash and bank deposits	0.53
Cash and cash equivalents	0.53
Balance sheet total (assets)	26 382.55

	2017
Share capital	625.00
Retained earnings	4 803.78
Profit of the financial year	1 902.35
Shareholders equity total	7 331.13
Non-current leasing loans	807.69
Non-current liabilities total	807.69
Current loans from credit institutions	9 800.55
Current trade creditors	3 382.94
Current owed to group member	1 071.22
Short-term deferred tax liabilities	565.11
Other non-interest bearing current liabilities	3 350.90
Accruals and deferred income	73.01
Current liabilities total	18 243.74
Balance sheet total (liabilities)	26 382.55

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