WTT A/S — Credit Rating and Financial Key Figures
CVR number: 27451268
Jyllandsvej 9, 7330 Brande
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 771.56 | 7 663.88 | 4 829.24 |
| Costs of management | -1 827.88 | -1 654.05 | -1 773.40 |
| Costs of distribution | -1 691.16 | -1 719.42 | -2 462.04 |
| EBIT | 2 252.52 | 4 290.41 | 593.79 |
| Other financial expenses | - 617.16 | - 850.26 | - 940.65 |
| Pre-tax profit | 1 635.36 | 3 440.15 | - 346.86 |
| Income taxes | - 365.89 | - 763.07 | 80.91 |
| Net earnings | 1 269.47 | 2 677.08 | - 265.95 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 59.13 | 3 289.11 | |
| Intangible assets total | 59.13 | 3 289.11 | |
| Buildings | 1 353.32 | 947.32 | 821.14 |
| Machinery and equipment | 108.44 | 468.41 | 623.45 |
| Tangible assets total | 1 461.75 | 1 415.72 | 1 444.58 |
| Investments total | |||
| Non-current other receivables | 187.50 | 187.50 | 187.50 |
| Long term receivables total | 187.50 | 187.50 | 187.50 |
| Raw materials and consumables | 942.30 | 707.18 | 651.32 |
| Finished products/goods | 731.95 | ||
| Inventories total | 1 674.25 | 707.18 | 651.32 |
| Current trade debtors | 1 293.58 | 10 050.12 | 9 358.20 |
| Current amounts owed by group member comp. | 3 334.16 | 2 080.19 | |
| Prepayments and accrued income | 132.43 | 97.05 | |
| Current other receivables | 4 828.16 | 2 487.18 | 4 179.61 |
| Current deferred tax assets | 832.63 | 69.56 | |
| Short term receivables total | 7 086.80 | 16 038.07 | 15 618.00 |
| Cash and bank deposits | 24.21 | 2 456.61 | |
| Cash and cash equivalents | 24.21 | 2 456.61 | |
| Balance sheet total (assets) | 10 434.51 | 20 864.21 | 21 190.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 2 000.00 | ||
| Other reserves | 46.12 | 2 565.51 | |
| Retained earnings | -1 712.46 | -2 489.11 | -2 331.42 |
| Profit of the financial year | 1 269.47 | 2 677.08 | - 265.95 |
| Shareholders equity total | 757.01 | 3 434.09 | 1 168.14 |
| Provisions | 180.13 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 3 626.00 | 12 726.82 | |
| Current trade creditors | 1 920.63 | 3 140.59 | 5 068.44 |
| Current owed to group member | 445.56 | 4.63 | |
| Other non-interest bearing current liabilities | 1 047.02 | 2 695.55 | 1 532.36 |
| Accruals and deferred income | 2 638.29 | 11 589.35 | 514.62 |
| Current liabilities total | 9 677.51 | 17 430.12 | 19 842.24 |
| Balance sheet total (liabilities) | 10 434.51 | 20 864.21 | 21 190.51 |
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