PWT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31074606
Gøteborgvej 15, 9200 Aalborg SV
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 111 232.00 | 827 881.00 | |
| Other operating income | 75.00 | 525.00 | |
| Costs of manufacturing | - 502 885.00 | - 379 640.00 | |
| External services | - 232.00 | - 231 244.00 | -81 691.00 |
| Gross profit | - 232.00 | 377 178.00 | 367 075.00 |
| Employee benefit expenses | - 275 610.00 | - 228 685.00 | |
| Other operating expenses | - 731.00 | ||
| Total depreciation | -29 063.00 | - 123 532.00 | |
| EBIT | - 232.00 | 72 505.00 | 14 127.00 |
| Other financial income | 26 788.00 | 2 436.00 | 5 170.00 |
| Other financial expenses | -24 738.00 | -41 154.00 | -29 650.00 |
| Net income from associates (fin.) | -8 302.00 | -8 099.00 | |
| Pre-tax profit | 1 818.00 | 25 485.00 | -18 452.00 |
| Income taxes | - 400.00 | -12 028.00 | 947.00 |
| Net earnings | 1 418.00 | 13 457.00 | -17 505.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 10 808.00 | 11 073.00 | |
| Goodwill | 620 534.00 | 620 534.00 | |
| Intangible assets total | 631 342.00 | 631 607.00 | |
| Buildings | 233 697.00 | ||
| Machinery and equipment | 67 033.00 | 70 458.00 | |
| Tangible assets total | 67 033.00 | 304 155.00 | |
| Other non-current investments | 472 384.00 | ||
| Investments total | 472 384.00 | ||
| Non-current other receivables | 15 186.00 | 14 496.00 | |
| Deferred tax assets | 292.00 | ||
| Long term receivables total | 292.00 | 15 186.00 | 14 496.00 |
| Inventories total | 191 076.00 | 198 111.00 | |
| Current trade debtors | 292 874.00 | 55 758.00 | 57 833.00 |
| Current amounts owed by group member comp. | 292 874.00 | ||
| Prepayments and accrued income | 6 785.00 | 6 593.00 | |
| Current other receivables | - 303 581.00 | 11 503.00 | 9 078.00 |
| Short term receivables total | 282 167.00 | 74 046.00 | 73 504.00 |
| Cash and bank deposits | 10 813.00 | 19 874.00 | 17 245.00 |
| Cash and cash equivalents | 10 813.00 | 19 874.00 | 17 245.00 |
| Balance sheet total (assets) | 765 656.00 | 998 557.00 | 1 239 118.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 101 938.00 | 101 983.00 | 101 983.00 |
| Other reserves | 193.00 | 404.00 | |
| Retained earnings | 363 582.00 | 392 198.00 | 405 655.00 |
| Profit of the financial year | 1 418.00 | 13 457.00 | -17 505.00 |
| Shareholders equity total | 466 938.00 | 507 831.00 | 490 537.00 |
| Non-current leasing loans | 420.00 | 149 285.00 | |
| Provisions | 6 254.00 | 7 519.00 | |
| Non-current other liabilities | 296 011.00 | 250 856.00 | 251 567.00 |
| Non-current deferred tax liabilities | 22 084.00 | 20 966.00 | |
| Non-current liabilities total | 296 011.00 | 279 614.00 | 429 337.00 |
| Current loans from credit institutions | 21 833.00 | 25 788.00 | |
| Current leasing loans | 120.00 | 94 984.00 | |
| Current trade creditors | 93 437.00 | 109 349.00 | |
| Short-term deferred tax liabilities | 729.00 | 3 055.00 | |
| Other non-interest bearing current liabilities | 1 978.00 | 73 272.00 | 70 471.00 |
| Current provisions | 2 727.00 | 2 678.00 | |
| Accruals and deferred income | 16 668.00 | 15 974.00 | |
| Current liabilities total | 2 707.00 | 211 112.00 | 319 244.00 |
| Balance sheet total (liabilities) | 765 656.00 | 998 557.00 | 1 239 118.00 |
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