SLAGTER WINTHER A/S — Credit Rating and Financial Key Figures
CVR number: 20126442
Ths R Segelckes Vej 14, 9800 Hjørring
tel: 20335011
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 857.00 | 4 182.67 |
| Employee benefit expenses | -4 161.00 | -4 317.40 |
| Total depreciation | - 381.00 | - 411.71 |
| EBIT | 315.00 | - 546.43 |
| Other financial income | 109.00 | 85.28 |
| Other financial expenses | - 106.00 | -90.80 |
| Pre-tax profit | 318.00 | - 551.96 |
| Income taxes | -67.00 | 1.74 |
| Net earnings | 251.00 | - 550.22 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 595.00 | 498.93 |
| Machinery and equipment | 1 277.00 | 960.94 |
| Tangible assets total | 1 872.00 | 1 459.87 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 102.00 | 59.37 |
| Finished products/goods | 1 043.00 | 863.15 |
| Inventories total | 1 145.00 | 922.52 |
| Current trade debtors | 379.00 | 308.60 |
| Current amounts owed by group member comp. | 2 881.00 | 2 264.96 |
| Prepayments and accrued income | 27.00 | 36.91 |
| Current other receivables | 204.00 | 226.76 |
| Short term receivables total | 3 491.00 | 2 837.22 |
| Cash and bank deposits | 29.00 | 27.34 |
| Cash and cash equivalents | 29.00 | 27.34 |
| Balance sheet total (assets) | 6 537.00 | 5 246.94 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 251.00 | |
| Retained earnings | 1 968.00 | 2 218.83 |
| Profit of the financial year | 251.00 | - 550.22 |
| Shareholders equity total | 2 970.00 | 2 168.62 |
| Provisions | 2.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 976.00 | 1 997.38 |
| Current trade creditors | 1 242.00 | 721.38 |
| Short-term deferred tax liabilities | 71.00 | |
| Other non-interest bearing current liabilities | 276.00 | 359.56 |
| Current liabilities total | 3 565.00 | 3 078.33 |
| Balance sheet total (liabilities) | 6 537.00 | 5 246.94 |
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