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WIRTGEN DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 81667217
Taulov Kirkevej 28, Taulov 7000 Fredericia
Income statement (mDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 812.53 | 931.65 | 788.09 | 841.47 |
| Other operating income | 0.12 | 0.08 | 0.04 | |
| Purchases during the financial year | - 679.34 | - 780.75 | - 669.08 | - 710.93 |
| External services | -40.95 | -38.73 | -35.45 | -45.83 |
| Gross profit | 92.35 | 112.26 | 83.56 | 84.75 |
| Employee benefit expenses | -60.54 | -68.16 | -57.30 | -73.96 |
| Other operating expenses | -1.20 | |||
| Total depreciation | -5.78 | -6.39 | -6.72 | -7.28 |
| EBIT | 26.04 | 36.50 | 19.54 | 3.51 |
| Other financial income | 6.26 | 6.12 | 2.06 | 2.13 |
| Other financial expenses | -6.55 | -8.23 | -2.36 | -3.02 |
| Pre-tax profit | 25.75 | 34.39 | 19.24 | 2.62 |
| Income taxes | -5.56 | -7.77 | -4.26 | -0.60 |
| Net earnings | 20.19 | 26.62 | 14.98 | 2.02 |
Assets (mDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 68.84 | 68.42 | 68.77 | 72.63 |
| Buildings | 6.92 | 19.51 | 15.12 | 4.06 |
| Machinery and equipment | 7.79 | 6.82 | 6.39 | 4.43 |
| Tangible assets total | 83.55 | 94.75 | 90.29 | 81.11 |
| Investments total | ||||
| Non-current other receivables | 52.13 | 28.24 | 15.23 | 6.39 |
| Long term receivables total | 52.13 | 28.24 | 15.23 | 6.39 |
| Finished products/goods | 133.17 | 189.50 | 213.53 | 228.49 |
| Inventories total | 133.17 | 189.50 | 213.53 | 228.49 |
| Current trade debtors | 74.95 | 69.28 | 73.35 | 73.39 |
| Current amounts owed by group member comp. | 4.96 | 5.71 | 4.45 | 6.59 |
| Prepayments and accrued income | 1.60 | 16.96 | 1.16 | 0.81 |
| Current other receivables | 28.02 | 31.28 | 11.16 | 7.46 |
| Current deferred tax assets | 3.70 | 2.40 | 2.44 | 6.57 |
| Short term receivables total | 113.23 | 125.62 | 92.56 | 94.81 |
| Cash and bank deposits | 23.97 | 13.83 | 32.03 | 44.92 |
| Cash and cash equivalents | 23.97 | 13.83 | 32.03 | 44.92 |
| Balance sheet total (assets) | 406.04 | 451.93 | 443.64 | 455.73 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1.75 | 1.75 | 1.75 | 1.75 |
| Retained earnings | 98.35 | 116.26 | 142.43 | 154.81 |
| Profit of the financial year | 20.19 | 26.62 | 14.98 | 2.02 |
| Shareholders equity total | 120.28 | 144.63 | 159.16 | 158.59 |
| Provisions | 3.79 | 4.06 | 3.87 | 3.35 |
| Non-current loans from credit institutions | 11.20 | 8.34 | 7.71 | 6.34 |
| Non-current leasing loans | 63.26 | 0.15 | 0.12 | 0.19 |
| Non-current owed to group member | 10.01 | 43.50 | 41.63 | 62.55 |
| Non-current other liabilities | 0.36 | |||
| Non-current liabilities total | 84.48 | 51.99 | 49.45 | 69.44 |
| Current loans from credit institutions | 91.91 | 78.65 | 40.31 | 77.06 |
| Advances received | 18.24 | 0.33 | ||
| Current trade creditors | 11.20 | 10.80 | 22.18 | 14.75 |
| Current owed to group member | 29.58 | 104.76 | 130.81 | 84.50 |
| Short-term deferred tax liabilities | 4.42 | 3.48 | 2.19 | 4.56 |
| Other non-interest bearing current liabilities | 54.40 | 30.91 | 34.20 | 40.94 |
| Accruals and deferred income | 5.99 | 4.40 | 1.48 | 2.21 |
| Current liabilities total | 197.49 | 251.25 | 231.16 | 224.34 |
| Balance sheet total (liabilities) | 406.04 | 451.93 | 443.64 | 455.73 |
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