WKT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26039320
Brovej 10, Bro 5464 Brenderup Fyn
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Income statement (kDKK)

2012
2013
2014
2015
2016
Fiscal period length1212121212
Net sales
Gross profit20 323.2446 782.4349 428.8356 880.1751 697.90
Employee benefit expenses-16 311.22-32 242.94-33 398.36-39 050.24-29 909.93
Total depreciation-2 045.06-2 566.50-3 665.67-5 836.82-8 695.68
EBIT1 966.9611 972.9812 364.7911 993.1013 092.28
Other financial income7 098.335 170.465 586.272 853.575 810.13
Other financial expenses-3 252.27-4 672.79-2 992.75-6 872.50-3 114.41
Net income from associates (fin.)- 124.9060 927.84
Pre-tax profit5 481.4812 470.6514 958.321 642.8727 195.92
Income taxes-1 851.72-3 005.95-4 199.62-1 898.85-3 838.92
Net earnings3 629.769 464.7010 758.69- 255.9823 357.00

Assets (kDKK)

2012
2013
2014
2015
2016
Intangible assets total
Land and waters41 577.4747 135.6447 113.2048 212.0638 811.92
Buildings1 812.851 760.077 308.4220 592.654 569.79
Machinery and equipment4 004.135 501.525 015.961 914.271 382.30
Advance payments and construction in progress1 096.194 594.36
Tangible assets total47 394.4454 397.2360 533.7775 313.3444 764.02
Participating interests1 333.521 884.82
Investments total1 333.521 884.82
Non-current other receivables524.88564.4666 476.00
Deferred tax assets162.50
Long term receivables total162.50524.88564.4666 476.00
Semifinished products2 158.795 222.274 151.124 244.89
Raw materials and consumables6 783.848 741.3810 507.397 890.41162.00
Finished products/goods975.752 194.584 310.695 619.381 350.00
Inventories total9 918.3816 158.2318 969.2117 754.681 512.00
Current trade debtors13 710.2522 467.6815 561.197 855.78603.00
Prepayments and accrued income137.66165.11201.17445.21
Current other receivables978.61623.531 163.041 524.413 519.52
Current deferred tax assets81.87340.40275.792 798.4678.21
Short term receivables total14 908.3923 596.7217 201.1912 623.864 200.73
Other current investments38 209.0040 225.4636 888.1914 962.6423 960.52
Cash and bank deposits13 419.216 764.736 117.6113 303.9535 468.96
Cash and cash equivalents51 628.2146 990.1943 005.8028 266.6059 429.47
Balance sheet total (assets)124 011.91141 142.37141 568.37136 407.76176 382.21

Equity and liabilities (kDKK)

2012
2013
2014
2015
2016
Share capital200.00200.00200.00200.00200.00
Shares repurchased2 200.002 200.002 500.002 200.0014 450.00
Other reserves-3 098.50-8 851.09-11 703.702 612.35
Retained earnings45 607.0746 455.6749 276.1060 030.0157 161.68
Profit of the financial year3 629.769 464.7010 758.69- 255.9823 357.00
Minority interest (BS)3 098.508 851.0911 703.7013 841.6848 911.60
Shareholders equity total51 636.8358 320.3762 734.8076 015.71146 692.63
Provisions779.711 346.951 734.232 655.47
Non-current loans from credit institutions13 715.7413 065.1311 464.1610 089.558 716.61
Non-current leasing loans6 469.622 180.64
Non-current other liabilities3 493.032 475.724 494.084 844.655 247.87
Non-current deferred tax liabilities1 071.43455.191 326.07390.264 352.08
Non-current liabilities total18 280.1915 996.0417 284.3021 794.0820 497.20
Current loans from credit institutions2 025.5529 685.0923 657.0912 350.544 531.01
Current trade creditors13 496.5915 367.7416 836.1414 191.71237.66
Short-term deferred tax liabilities1 980.243 015.383 826.96
Other non-interest bearing current liabilities32 714.298 559.723 791.156 491.444 423.70
Accruals and deferred income2 908.80
Current liabilities total50 216.6856 627.9248 111.3435 942.499 192.38
Balance sheet total (liabilities)120 913.41132 291.28129 864.67136 407.76176 382.21
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