P-WT 2007 A/S — Credit Rating and Financial Key Figures
CVR number: 31074541
Malmøgade 3, 2100 København Ø
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 | -52.00 | - 231 324.00 | -81 756.00 |
| Gross profit | -52.00 | 377 098.00 | 367 010.00 |
| Employee benefit expenses | - 275 610.00 | - 228 685.00 | |
| Other operating expenses | - 731.00 | ||
| Total depreciation | -29 063.00 | - 123 532.00 | |
| EBIT | -52.00 | 72 425.00 | 14 062.00 |
| Other financial income | 2 436.00 | 5 170.00 | |
| Other financial expenses | - 567.00 | -41 896.00 | -30 282.00 |
| Net income from associates (fin.) | -8 302.00 | -8 099.00 | |
| Pre-tax profit | - 619.00 | 24 663.00 | -19 149.00 |
| Income taxes | 8 252.00 | -11 848.00 | 1 100.00 |
| Net earnings | 7 633.00 | 12 815.00 | -18 049.00 |
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 | 65 343.00 | |
| Other tangible assets | 5 115.00 | ||
| Tangible assets total | 67 033.00 | 304 155.00 | |
| Other non-current investments | 274 080.00 | ||
| Investments total | 274 080.00 | ||
| Non-current other receivables | 15 186.00 | 14 496.00 | |
| Deferred tax assets | 9 174.00 | ||
| Long term receivables total | 9 174.00 | 15 186.00 | 14 496.00 |
| Inventories total | 191 076.00 | 198 111.00 | |
| Current trade debtors | 55 758.00 | 57 833.00 | |
| Prepayments and accrued income | 6 785.00 | 6 593.00 | |
| Current other receivables | 69 694.00 | 33 332.00 | 44 207.00 |
| Short term receivables total | 69 694.00 | 95 875.00 | 108 633.00 |
| Cash and bank deposits | -69 689.00 | -1 570.00 | -17 565.00 |
| Cash and cash equivalents | -69 689.00 | -1 570.00 | -17 565.00 |
| Balance sheet total (assets) | 283 259.00 | 998 942.00 | 1 239 437.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 37 530.00 | 37 530.00 | 37 530.00 |
| Other reserves | 272.00 | 410.00 | |
| Retained earnings | 228 836.00 | 280 880.00 | 299 749.00 |
| Profit of the financial year | 7 633.00 | 12 815.00 | -18 049.00 |
| Minority interest (BS) | 175 612.00 | 169 631.00 | |
| Shareholders equity total | 273 999.00 | 507 109.00 | 489 271.00 |
| Non-current leasing loans | 420.00 | 149 285.00 | |
| Non-current owed to participating | 8 874.00 | 9 683.00 | 10 212.00 |
| Provisions | 6 254.00 | 7 519.00 | |
| Non-current other liabilities | 250 856.00 | 251 567.00 | |
| Non-current deferred tax liabilities | 13 456.00 | 12 185.00 | |
| Non-current liabilities total | 8 874.00 | 280 669.00 | 430 768.00 |
| Current loans from credit institutions | 21 833.00 | 25 788.00 | |
| Current leasing loans | 120.00 | 94 984.00 | |
| Current trade creditors | 50.00 | 93 489.00 | 109 399.00 |
| Short-term deferred tax liabilities | 3 055.00 | ||
| Other non-interest bearing current liabilities | 336.00 | 73 272.00 | 70 575.00 |
| Current provisions | 2 727.00 | 2 678.00 | |
| Accruals and deferred income | 16 668.00 | 15 974.00 | |
| Current liabilities total | 386.00 | 211 164.00 | 319 398.00 |
| Balance sheet total (liabilities) | 283 259.00 | 998 942.00 | 1 239 437.00 |
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