WATTS DENMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31368006
Pugdalvej 1, 7480 Vildbjerg
Income statement (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 449.49 | 488.41 | 540.23 |
| Costs of manufacturing | - 230.14 | - 264.93 | - 307.88 |
| Gross profit | 219.35 | 223.47 | 232.35 |
| Costs of management | -72.17 | -75.51 | -65.14 |
| Costs of distribution | -81.63 | -84.60 | -90.78 |
| EBIT | 65.56 | 63.36 | 76.43 |
| Other financial income | 2.69 | 0.26 | 0.21 |
| Other financial expenses | -12.94 | -3.84 | -0.72 |
| Pre-tax profit | 55.31 | 59.77 | 75.92 |
| Income taxes | -12.99 | -13.95 | -17.16 |
| Net earnings | 42.32 | 45.82 | 58.77 |
Assets (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 514.35 | 488.27 | 1.27 |
| Goodwill | 477.24 | ||
| Intangible assets total | 514.35 | 488.27 | 478.51 |
| Buildings | 67.59 | 64.99 | 63.37 |
| Machinery and equipment | 27.32 | 29.26 | 26.70 |
| Advance payments and construction in progress | 7.38 | 2.95 | 24.27 |
| Tangible assets total | 102.29 | 97.19 | 114.34 |
| Investments total | |||
| Non-current other receivables | 0.35 | 0.41 | 0.23 |
| Long term receivables total | 0.35 | 0.41 | 0.23 |
| Inventories total | 49.89 | 50.25 | 55.93 |
| Current trade debtors | 72.80 | 89.76 | 170.13 |
| Short term receivables total | 72.80 | 89.76 | 170.13 |
| Cash and bank deposits | 370.60 | 110.82 | 93.48 |
| Cash and cash equivalents | 370.60 | 110.82 | 93.48 |
| Balance sheet total (assets) | 1 110.28 | 836.70 | 912.63 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 276.50 | 276.50 | 276.50 |
| Other reserves | -5.72 | -8.06 | 140.61 |
| Retained earnings | 505.47 | 410.16 | 306.78 |
| Profit of the financial year | 42.32 | 45.82 | 58.77 |
| Shareholders equity total | 818.57 | 724.42 | 782.66 |
| Non-current owed to participating | 177.71 | ||
| Non-current deferred tax liabilities | 28.66 | 22.68 | 20.25 |
| Non-current liabilities total | 206.37 | 22.68 | 20.25 |
| Current trade creditors | 83.85 | 88.04 | 107.34 |
| Short-term deferred tax liabilities | 0.71 | ||
| Current provisions | 1.49 | 1.57 | 1.66 |
| Current liabilities total | 85.34 | 89.61 | 109.72 |
| Balance sheet total (liabilities) | 1 110.28 | 836.70 | 912.63 |
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