WKT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26039320
Brovej 10, Bro 5464 Brenderup Fyn
Free credit report See parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit51 697.90
Employee benefit expenses-29 909.93
Total depreciation-8 695.68
EBIT13 092.28
Other financial income5 810.13
Other financial expenses-3 114.41
Net income from associates (fin.)60 927.84
Pre-tax profit27 195.92
Income taxes-3 838.92
Net earnings23 357.00

Assets (kDKK)

2016
Intangible assets total
Land and waters38 811.92
Buildings4 569.79
Machinery and equipment1 382.30
Tangible assets total44 764.02
Investments total
Non-current other receivables66 476.00
Long term receivables total66 476.00
Raw materials and consumables162.00
Finished products/goods1 350.00
Inventories total1 512.00
Current trade debtors603.00
Current other receivables3 519.52
Current deferred tax assets78.21
Short term receivables total4 200.73
Other current investments23 960.52
Cash and bank deposits35 468.96
Cash and cash equivalents59 429.47
Balance sheet total (assets)176 382.21

Equity and liabilities (kDKK)

2016
Share capital200.00
Shares repurchased14 450.00
Other reserves2 612.35
Retained earnings57 161.68
Profit of the financial year23 357.00
Minority interest (BS)48 911.60
Shareholders equity total146 692.63
Non-current loans from credit institutions8 716.61
Non-current leasing loans2 180.64
Non-current other liabilities5 247.87
Non-current deferred tax liabilities4 352.08
Non-current liabilities total20 497.20
Current loans from credit institutions4 531.01
Current trade creditors237.66
Other non-interest bearing current liabilities4 423.70
Current liabilities total9 192.38
Balance sheet total (liabilities)176 382.21
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