SLAGTER WINTHER A/S — Credit Rating and Financial Key Figures

CVR number: 20126442
Ths R Segelckes Vej 14, 9800 Hjørring
tel: 20335011
Free credit report

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit4 857.004 182.67
Employee benefit expenses-4 161.00-4 317.40
Total depreciation- 381.00- 411.71
EBIT315.00- 546.43
Other financial income109.0085.28
Other financial expenses- 106.00-90.80
Pre-tax profit318.00- 551.96
Income taxes-67.001.74
Net earnings251.00- 550.22

Assets (kDKK)

20162017
Intangible assets total
Buildings595.00498.93
Machinery and equipment1 277.00960.94
Tangible assets total1 872.001 459.87
Investments total
Long term receivables total
Raw materials and consumables102.0059.37
Finished products/goods1 043.00863.15
Inventories total1 145.00922.52
Current trade debtors379.00308.60
Current amounts owed by group member comp.2 881.002 264.96
Prepayments and accrued income27.0036.91
Current other receivables204.00226.76
Short term receivables total3 491.002 837.22
Cash and bank deposits29.0027.34
Cash and cash equivalents29.0027.34
Balance sheet total (assets)6 537.005 246.94

Equity and liabilities (kDKK)

20162017
Share capital500.00500.00
Shares repurchased251.00
Retained earnings1 968.002 218.83
Profit of the financial year251.00- 550.22
Shareholders equity total2 970.002 168.62
Provisions2.00
Non-current liabilities total
Current loans from credit institutions1 976.001 997.38
Current trade creditors1 242.00721.38
Short-term deferred tax liabilities71.00
Other non-interest bearing current liabilities276.00359.56
Current liabilities total3 565.003 078.33
Balance sheet total (liabilities)6 537.005 246.94
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