BRIAN WÜRTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34352291
Bøgevej 4, Ejby 4070 Kirke Hyllinge
brian.wurtz@outlook.com
tel: 28106670
Income statement (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 19 415.68 | 52 359.85 | 34 393.74 |
| Employee benefit expenses | -11 776.50 | -45 138.93 | -35 744.44 |
| Total depreciation | -1 659.77 | -5 189.19 | -6 297.90 |
| EBIT | 5 979.41 | 2 031.73 | -7 648.60 |
| Other financial income | 36.42 | 323.03 | 137.31 |
| Other financial expenses | - 573.81 | -1 278.28 | -1 777.97 |
| Net income from associates (fin.) | 148.48 | 152.74 | 41.81 |
| Pre-tax profit | -1 800.77 | - 163.26 | 4 205.16 |
| Income taxes | -1 399.76 | - 419.30 | 1 760.62 |
| Net earnings | -3 200.53 | - 582.55 | 5 965.79 |
Assets (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Development expenditure | 2 069.04 | 1 717.19 | 1 165.44 |
| Intangible rights | 26.63 | ||
| Goodwill | 2 391.95 | 1 875.84 | 709.74 |
| Intangible assets total | 4 460.98 | 3 593.03 | 1 901.80 |
| Buildings | 773.38 | 432.64 | 198.35 |
| Machinery and equipment | 7 299.02 | 5 203.55 | 8 390.30 |
| Tangible assets total | 8 072.40 | 5 636.19 | 8 588.65 |
| Participating interests | 828.79 | 916.59 | 837.76 |
| Investments total | 828.79 | 916.59 | 837.76 |
| Non-current other receivables | 125.75 | 60.75 | 100.76 |
| Long term receivables total | 125.75 | 60.75 | 100.76 |
| Finished products/goods | 15 917.42 | 18 684.50 | 12 638.40 |
| Inventories total | 15 917.42 | 18 684.50 | 12 638.40 |
| Current trade debtors | 62 341.50 | 49 047.85 | 47 578.28 |
| Current owed by particip. interest comp. | 116.63 | ||
| Prepayments and accrued income | 2 693.05 | 1 397.71 | 1 543.74 |
| Current other receivables | 2 995.01 | 1 834.07 | 1 663.94 |
| Current deferred tax assets | 1 031.74 | 345.64 | 1 789.21 |
| Short term receivables total | 69 061.30 | 52 625.26 | 52 691.80 |
| Other current investments | 1 531.74 | 1 799.89 | 9.51 |
| Cash and bank deposits | 3 823.68 | 6 385.19 | 5 311.48 |
| Cash and cash equivalents | 5 355.41 | 8 185.08 | 5 320.99 |
| Balance sheet total (assets) | 103 822.05 | 89 701.40 | 82 080.16 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 840.00 | 200.00 |
| Other reserves | -1 954.96 | -2 094.51 | - 652.30 |
| Retained earnings | 14 406.26 | 11 428.10 | -1 227.84 |
| Profit of the financial year | -3 200.53 | - 582.55 | 5 965.79 |
| Minority interest (BS) | 2 688.97 | 2 916.33 | 1 395.29 |
| Shareholders equity total | 12 619.74 | 12 587.36 | 5 760.95 |
| Provisions | 2 688.97 | 72.98 | 1 395.29 |
| Non-current loans from credit institutions | 355.06 | ||
| Non-current leasing loans | 2 422.72 | ||
| Non-current liabilities total | 355.06 | 2 422.72 | |
| Current bonds | 662.54 | 662.54 | 470.87 |
| Current loans from credit institutions | 33 791.75 | 29 227.42 | 32 733.11 |
| Current trade creditors | 28 011.37 | 23 924.93 | 22 324.58 |
| Current owed to participating | 197.64 | 207.38 | |
| Short-term deferred tax liabilities | 77.95 | 5.96 | |
| Other non-interest bearing current liabilities | 14 913.40 | 12 736.65 | 12 140.20 |
| Accruals and deferred income | 10 581.58 | 7 287.84 | 4 826.48 |
| Current liabilities total | 88 158.28 | 74 124.72 | 72 501.20 |
| Balance sheet total (liabilities) | 103 822.05 | 86 785.07 | 82 080.16 |
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