WD Production A/S — Credit Rating and Financial Key Figures
CVR number: 19748502
Grønningen 1, 1270 København K
tel: 72215100
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.79 | -11.79 | -11.07 | -9.12 | -3.83 |
| EBIT | -9.79 | -11.79 | -11.07 | -9.12 | -3.83 |
| Other financial income | 20.49 | 21.28 | 21.82 | 21.24 | 21.46 |
| Other financial expenses | -2.45 | -1.44 | -1.42 | -1.98 | -1.90 |
| Pre-tax profit | 8.25 | 8.06 | 9.33 | 10.13 | 15.72 |
| Income taxes | -1.87 | -1.76 | -1.78 | -2.22 | -3.45 |
| Net earnings | 6.38 | 6.30 | 7.55 | 7.91 | 12.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 532.05 | 553.33 | 565.15 | 536.39 | 557.85 |
| Current other receivables | 0.00 | 1.03 | 1.25 | ||
| Short term receivables total | 532.05 | 553.33 | 565.15 | 537.42 | 559.10 |
| Cash and bank deposits | 18.70 | 7.98 | 6.12 | 40.44 | 27.27 |
| Cash and cash equivalents | 18.70 | 7.98 | 6.12 | 40.44 | 27.27 |
| Balance sheet total (assets) | 550.76 | 561.31 | 571.27 | 577.86 | 586.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Retained earnings | 10.01 | 16.39 | 22.68 | 30.23 | 38.14 |
| Profit of the financial year | 6.38 | 6.30 | 7.55 | 7.91 | 12.27 |
| Shareholders equity total | 541.39 | 547.68 | 555.23 | 563.14 | 575.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.50 | ||||
| Short-term deferred tax liabilities | 1.87 | 3.63 | 2.05 | 2.22 | 3.45 |
| Other non-interest bearing current liabilities | 7.50 | 10.00 | 12.50 | 12.50 | 7.50 |
| Current liabilities total | 9.37 | 13.63 | 16.04 | 14.72 | 10.95 |
| Balance sheet total (liabilities) | 550.76 | 561.31 | 571.27 | 577.86 | 586.36 |
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