WERNER BYG A/S HOLSTEBRO — Credit Rating and Financial Key Figures
CVR number: 32773230
Struer Landevej 20, 7500 Holstebro
mw@wernerbyg.dk
tel: 98407000
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 796.79 | 2 365.88 |
| Costs of management | -1 217.55 | -1 300.14 |
| Costs of distribution | - 333.89 | - 256.12 |
| EBIT | 245.35 | 809.63 |
| Other financial income | 281.69 | 207.50 |
| Other financial expenses | - 286.28 | - 337.26 |
| Pre-tax profit | 240.77 | 679.87 |
| Income taxes | -64.96 | - 169.26 |
| Net earnings | 175.80 | 510.61 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 11.03 | 3.36 |
| Machinery and equipment | 32.86 | 6.33 |
| Tangible assets total | 43.89 | 9.69 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 518.86 | 535.04 |
| Inventories total | 518.86 | 535.04 |
| Current trade debtors | 3 457.91 | 4 993.97 |
| Current amounts owed by group member comp. | 46.99 | |
| Prepayments and accrued income | 28.78 | 30.06 |
| Current other receivables | 9 264.91 | 9 349.53 |
| Short term receivables total | 12 798.58 | 14 373.56 |
| Cash and bank deposits | 600.00 | 600.00 |
| Cash and cash equivalents | 600.00 | 600.00 |
| Balance sheet total (assets) | 13 961.34 | 15 518.30 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 105.00 | 105.80 |
| Retained earnings | 769.71 | 839.72 |
| Profit of the financial year | 175.80 | 510.61 |
| Shareholders equity total | 1 550.52 | 1 956.13 |
| Provisions | 516.90 | 686.16 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 5 150.76 | 3 851.98 |
| Current trade creditors | 2 831.49 | 4 035.96 |
| Current owed to group member | 34.59 | |
| Other non-interest bearing current liabilities | 2 257.52 | 3 487.91 |
| Accruals and deferred income | 1 654.14 | 1 465.58 |
| Current liabilities total | 11 893.92 | 12 876.01 |
| Balance sheet total (liabilities) | 13 961.34 | 15 518.30 |
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