UNITED INDUSTRIES A/S — Credit Rating and Financial Key Figures

CVR number: 24213145
Islandsvej 6, 8700 Horsens
poul@botker.dk
tel: 21610620
Free credit report See parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit32 641.14
Employee benefit expenses-27 655.65
Total depreciation-1 933.69
EBIT3 051.80
Other financial income395.94
Other financial expenses- 844.45
Pre-tax profit2 603.29
Income taxes- 616.87
Net earnings1 986.42

Assets (kDKK)

2016
Development expenditure392.49
Intangible assets total392.49
Land and waters23 290.94
Buildings1 299.73
Machinery and equipment2 197.34
Tangible assets total26 788.02
Participating interests747.71
Investments total747.71
Long term receivables total
Semifinished products819.32
Raw materials and consumables15 846.73
Finished products/goods7 567.01
Advance payments436.97
Inventories total24 670.03
Current trade debtors16 437.59
Current amounts owed by group member comp.84.77
Prepayments and accrued income469.21
Current other receivables801.17
Current deferred tax assets5.17
Short term receivables total17 797.91
Cash and bank deposits214.61
Cash and cash equivalents214.61
Balance sheet total (assets)70 610.77

Equity and liabilities (kDKK)

2016
Share capital1 800.00
Other reserves392.49
Retained earnings19 257.77
Profit of the financial year1 986.42
Shareholders equity total23 436.69
Provisions2 731.07
Non-current loans from credit institutions12 909.65
Non-current leasing loans1 305.72
Non-current other liabilities98.40
Non-current liabilities total14 313.77
Current loans from credit institutions12 050.68
Current trade creditors12 580.73
Other non-interest bearing current liabilities5 497.84
Current liabilities total30 129.25
Balance sheet total (liabilities)70 610.77
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