WIDEX A/S — Credit Rating and Financial Key Figures
CVR number: 15771100
Nymøllevej 6, 3540 Lynge
widex@widex.com
tel: 44355600
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 689 206.00 |
| Other operating income | 631.00 |
| Costs of manufacturing | - 964 325.00 |
| Gross profit | 724 881.00 |
| Costs of management | - 277 490.00 |
| Costs of distribution | - 100 171.00 |
| EBIT | 347 851.00 |
| Other financial income | 64 652.00 |
| Other financial expenses | -35 168.00 |
| Net income from associates (fin.) | 61 306.00 |
| Pre-tax profit | 438 641.00 |
| Income taxes | -81 264.00 |
| Net earnings | 357 377.00 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible rights | 126 488.00 |
| Intangible assets total | 126 488.00 |
| Land and waters | 2 357.00 |
| Buildings | 111 175.00 |
| Machinery and equipment | 30 084.00 |
| Advance payments and construction in progress | 11 053.00 |
| Tangible assets total | 154 669.00 |
| Holdings in group member companies | 1 434 052.00 |
| Participating interests | 32 215.00 |
| Investments total | 1 466 267.00 |
| Non-curr. owed by group member comp. | 1 233 975.00 |
| Non-curr. owed by particip. interest comp. | 39 388.00 |
| Non-current loans receivable | 3 138.00 |
| Non-current other receivables | 98 588.00 |
| Deferred tax assets | 7 239.00 |
| Long term receivables total | 1 382 328.00 |
| Semifinished products | 142 732.00 |
| Raw materials and consumables | 24 972.00 |
| Finished products/goods | 19 662.00 |
| Advance payments | 2 142.00 |
| Inventories total | 189 508.00 |
| Current trade debtors | 46 945.00 |
| Current amounts owed by group member comp. | 343 687.00 |
| Current owed by particip. interest comp. | 21 632.00 |
| Prepayments and accrued income | 14 636.00 |
| Current other receivables | 142 691.00 |
| Short term receivables total | 569 591.00 |
| Cash and bank deposits | 42 840.00 |
| Cash and cash equivalents | 42 840.00 |
| Balance sheet total (assets) | 3 931 691.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 30 000.00 |
| Retained earnings | 1 496 474.00 |
| Profit of the financial year | 357 377.00 |
| Shareholders equity total | 1 883 851.00 |
| Provisions | 500.00 |
| Non-current other liabilities | 186 598.00 |
| Non-current liabilities total | 186 598.00 |
| Current loans from credit institutions | 726.00 |
| Current trade creditors | 162 896.00 |
| Current owed to participating | 92 147.00 |
| Current owed to group member | 1 387 414.00 |
| Short-term deferred tax liabilities | 90 114.00 |
| Other non-interest bearing current liabilities | 127 445.00 |
| Current liabilities total | 1 860 742.00 |
| Balance sheet total (liabilities) | 3 931 691.00 |
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