WIRTGEN DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 81667217
Taulov Kirkevej 28, Taulov 7000 Fredericia

Income statement (mDKK)

20162017201820192020
Fiscal period length1212121212
Net sales812.53931.65788.09841.47642.30
Other operating income0.120.080.040.00
Purchases during the financial year- 679.34- 780.75- 669.08- 710.93- 523.41
External services-40.95-38.73-35.45-45.83-30.76
Gross profit92.35112.2683.5684.7588.13
Employee benefit expenses-60.54-68.16-57.30-73.96-66.20
Other operating expenses-1.20
Total depreciation-5.78-6.39-6.72-7.28-6.95
EBIT26.0436.5019.543.5114.98
Other financial income6.266.122.062.132.85
Other financial expenses-6.55-8.23-2.36-3.02-4.86
Pre-tax profit25.7534.3919.242.6212.97
Income taxes-5.56-7.77-4.26-0.60-3.14
Net earnings20.1926.6214.982.029.84

Assets (mDKK)

20162017201820192020
Intangible assets total
Land and waters68.8468.4268.7772.6368.56
Buildings6.9219.5115.124.065.07
Machinery and equipment7.796.826.394.433.71
Tangible assets total83.5594.7590.2981.1177.34
Investments total
Non-current other receivables52.1328.2415.236.392.58
Long term receivables total52.1328.2415.236.392.58
Finished products/goods133.17189.50213.53228.49217.49
Inventories total133.17189.50213.53228.49217.49
Current trade debtors74.9569.2873.3573.3937.10
Current amounts owed by group member comp.4.965.714.456.59
Prepayments and accrued income1.6016.961.160.810.76
Current other receivables28.0231.2811.167.462.85
Current deferred tax assets3.702.402.446.577.52
Short term receivables total113.23125.6292.5694.8148.23
Cash and bank deposits23.9713.8332.0344.9288.31
Cash and cash equivalents23.9713.8332.0344.9288.31
Balance sheet total (assets)406.04451.93443.64455.73433.94

Equity and liabilities (mDKK)

20162017201820192020
Share capital1.751.751.751.751.75
Retained earnings98.35116.26142.43154.81155.89
Profit of the financial year20.1926.6214.982.029.84
Shareholders equity total120.28144.63159.16158.59167.48
Provisions3.794.063.873.355.13
Non-current loans from credit institutions11.208.347.716.34
Non-current leasing loans63.260.150.120.19
Non-current owed to group member10.0143.5041.6362.55138.61
Non-current other liabilities0.36
Non-current liabilities total84.4851.9949.4569.44138.61
Current loans from credit institutions91.9178.6540.3177.0614.25
Advances received18.240.333.85
Current trade creditors11.2010.8022.1814.756.96
Current owed to group member29.58104.76130.8184.5065.01
Short-term deferred tax liabilities4.423.482.194.562.87
Other non-interest bearing current liabilities54.4030.9134.2040.9428.25
Accruals and deferred income5.994.401.482.211.52
Current liabilities total197.49251.25231.16224.34122.72
Balance sheet total (liabilities)406.04451.93443.64455.73433.94
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