FW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13227594
Ny Mårumvej 222, 3230 Græsted
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 40 704.00 | 21 661.00 |
| Costs of management | -8 617.00 | -13 936.00 |
| Costs of distribution | -7 166.00 | -6 886.00 |
| Other operating expenses | - 121.00 | - 326.00 |
| EBIT | 24 800.00 | 513.00 |
| Other financial income | 2 066.00 | 1 266.00 |
| Other financial expenses | -1 433.00 | -1 237.00 |
| Income from other inv. held as non-curr. assets | 90.00 | 29.00 |
| Net income from associates (fin.) | 692.00 | 12 318.00 |
| Pre-tax profit | 15 438.00 | 11 660.00 |
| Income taxes | -3 278.00 | - 183.00 |
| Net earnings | 12 160.00 | 11 477.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible rights | 1 398.00 | 1 906.00 |
| Goodwill | 2 536.00 | 21 762.00 |
| Intangible assets total | 3 934.00 | 23 668.00 |
| Land and waters | 63 447.00 | 49 149.00 |
| Buildings | 47 337.00 | 63 029.00 |
| Machinery and equipment | 1 991.00 | 2 007.00 |
| Advance payments and construction in progress | 2 005.00 | |
| Tangible assets total | 114 780.00 | 114 185.00 |
| Participating interests | 3 511.00 | 15 828.00 |
| Investments total | 3 511.00 | 15 828.00 |
| Non-current loans receivable | 1 026.00 | |
| Non-current other receivables | 61.00 | 63.00 |
| Long term receivables total | 1 087.00 | 63.00 |
| Raw materials and consumables | 2 943.00 | 2 768.00 |
| Finished products/goods | 11 906.00 | 4 373.00 |
| Inventories total | 14 849.00 | 7 141.00 |
| Current trade debtors | 32 120.00 | 27 367.00 |
| Current owed by particip. interest comp. | 25 635.00 | 4 344.00 |
| Prepayments and accrued income | 1 191.00 | 731.00 |
| Current other receivables | 6 485.00 | 5 019.00 |
| Current deferred tax assets | 2 060.00 | |
| Short term receivables total | 65 431.00 | 39 521.00 |
| Other current investments | 828.00 | |
| Cash and bank deposits | 2 561.00 | 176.00 |
| Cash and cash equivalents | 2 561.00 | 1 004.00 |
| Balance sheet total (assets) | 206 153.00 | 201 410.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 |
| Other reserves | 3 448.00 | |
| Retained earnings | 32 820.00 | 43 619.00 |
| Profit of the financial year | 12 160.00 | 11 477.00 |
| Minority interest (BS) | 77 559.00 | 83 313.00 |
| Shareholders equity total | 127 187.00 | 139 609.00 |
| Provisions | 6 553.00 | 6 408.00 |
| Non-current loans from credit institutions | 12 710.00 | 4 721.00 |
| Non-current leasing loans | 989.00 | 3 205.00 |
| Non-current other liabilities | 10 329.00 | 9 330.00 |
| Non-current liabilities total | 24 028.00 | 17 256.00 |
| Current loans from credit institutions | 2 325.00 | 1 810.00 |
| Current trade creditors | 19 422.00 | 16 860.00 |
| Current owed to participating | 6 829.00 | 4 927.00 |
| Short-term deferred tax liabilities | 1 895.00 | |
| Other non-interest bearing current liabilities | 17 914.00 | 14 540.00 |
| Current liabilities total | 48 385.00 | 38 137.00 |
| Balance sheet total (liabilities) | 206 153.00 | 201 410.00 |
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