WRAAE SKO A/S — Credit Rating and Financial Key Figures
CVR number: 53800718
Algade 20, 4000 Roskilde
fth1@live.dk
tel: 22445115
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10.96 | 262.64 | 627.01 |
| Employee benefit expenses | - 687.05 | - 603.66 | - 737.27 |
| Total depreciation | -58.03 | - 158.17 | - 126.81 |
| EBIT | - 734.12 | - 182.85 | - 237.07 |
| Other financial income | 342.31 | 1 200.09 | 120.15 |
| Other financial expenses | - 361.53 | - 156.54 | -37.42 |
| Pre-tax profit | - 753.35 | 860.69 | - 154.35 |
| Net earnings | - 753.35 | 860.69 | - 154.35 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 17.79 | 458.30 | 354.54 |
| Machinery and equipment | 39.34 | 115.83 | 92.78 |
| Tangible assets total | 57.13 | 574.13 | 447.32 |
| Investments total | |||
| Non-current other receivables | 416.37 | 793.88 | 757.68 |
| Long term receivables total | 416.37 | 793.88 | 757.68 |
| Finished products/goods | 1 564.28 | 1 429.31 | 1 817.15 |
| Inventories total | 1 564.28 | 1 429.31 | 1 817.15 |
| Current trade debtors | 59.75 | 82.64 | 74.12 |
| Current other receivables | 51.10 | 1 691.50 | 589.82 |
| Short term receivables total | 110.86 | 1 774.13 | 663.94 |
| Other current investments | 2 540.39 | 504.43 | |
| Cash and bank deposits | 371.84 | 591.13 | 14.96 |
| Cash and cash equivalents | 2 912.23 | 1 095.56 | 14.96 |
| Balance sheet total (assets) | 5 060.87 | 5 667.02 | 3 701.04 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 736.13 | 571.80 | |
| Other reserves | 75.00 | 75.00 | 75.00 |
| Retained earnings | 3 477.91 | 988.44 | 1 277.33 |
| Profit of the financial year | - 753.35 | 860.69 | - 154.35 |
| Shareholders equity total | 3 299.57 | 4 160.26 | 2 269.78 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 14.52 | ||
| Current trade creditors | 514.11 | 629.34 | 544.84 |
| Other non-interest bearing current liabilities | 1 247.19 | 877.41 | 871.91 |
| Current liabilities total | 1 761.31 | 1 506.76 | 1 431.26 |
| Balance sheet total (liabilities) | 5 060.87 | 5 667.02 | 3 701.04 |
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