WSP Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 21265543

Linnés Alle 2, Høje Taastrup 2630 Taastrup

Income statement (kDKK)

	2017
Fiscal period length	12
Net sales	486 771.00
Other operating income	1 225.00
External services	- 151 799.00
Gross profit	336 197.00
Employee benefit expenses	- 385 440.00
Other operating expenses	- 502.00
Total depreciation	-13 542.00
EBIT	-63 287.00
Other financial income	9.00
Other financial expenses	-2 049.00
Net income from associates (fin.)	-95.00
Pre-tax profit	-65 422.00
Income taxes	11 582.00
Net earnings	-53 840.00

	2017
Development expenditure	2 303.00
Intangible rights	5 174.00
Goodwill	39 397.00
Intangible assets total	46 874.00
Buildings	4 442.00
Machinery and equipment	4 812.00
Tangible assets total	9 254.00
Participating interests	1 804.00
Investments total	1 804.00
Non-curr. owed by particip. interest comp.	192.00
Long term receivables total	192.00
Raw materials and consumables	130.00
Finished products/goods	432.00
Inventories total	562.00
Current trade debtors	121 836.00
Current amounts owed by group member comp.	797.00
Current owed by particip. interest comp.	1.00
Prepayments and accrued income	4 761.00
Current other receivables	27 318.00
Current deferred tax assets	884.00
Short term receivables total	155 597.00
Cash and bank deposits	2 741.00
Cash and cash equivalents	2 741.00
Balance sheet total (assets)	217 024.00

	2017
Share capital	22 500.00
Other reserves	1 797.00
Retained earnings	73 301.00
Profit of the financial year	-53 840.00
Shareholders equity total	43 758.00
Provisions	9 503.00
Non-current liabilities total
Current loans from credit institutions	54 481.00
Current trade creditors	16 893.00
Current owed to group member	81.00
Short-term deferred tax liabilities	348.00
Other non-interest bearing current liabilities	65 143.00
Accruals and deferred income	26 817.00
Current liabilities total	163 763.00
Balance sheet total (liabilities)	217 024.00

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