J. M. WERNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32772900
Struer Landevej 20, 7500 Holstebro
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-9.3310.40-6.73
EBIT-9.3310.40-6.73
Other financial expenses-13.74-12.16-13.08
Net income from associates (fin.)216.79771.93-1 914.39
Pre-tax profit193.72770.16-1 934.20
Income taxes5.070.143.77
Net earnings198.79770.31-1 930.44

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies1 189.131 956.13
Participating interests91.26-8.8162.61
Investments total1 280.391 947.3262.61
Long term receivables total
Inventories total
Current amounts owed by group member comp.34.59
Current deferred tax assets53.0153.9156.92
Short term receivables total53.0188.5056.92
Balance sheet total (assets)1 333.402 035.81119.54

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40105.80
Other reserves265.39
Retained earnings355.44713.821 484.13
Profit of the financial year198.79770.31-1 930.44
Shareholders equity total1 048.021 714.93- 321.31
Non-current liabilities total
Current loans from credit institutions208.52224.85228.70
Current owed to participating0.8886.36163.59
Current owed to group member46.99
Other non-interest bearing current liabilities29.009.6848.56
Current liabilities total285.38320.88440.85
Balance sheet total (liabilities)1 333.402 035.81119.54
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