WEISZ ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35517715
Nørreled 28, 6731 Tjæreborg

Income statement (kDKK)

2013
Fiscal period length12
Net sales
Gross profit5 778.25
Costs of management- 584.17
Costs of distribution-2 629.19
EBIT2 564.89
Other financial income1 345.54
Other financial expenses- 620.99
Pre-tax profit3 289.45
Income taxes- 386.45
Net earnings2 903.00

Assets (kDKK)

2013
Intangible assets total
Land and waters9 166.63
Buildings1 884.57
Machinery and equipment959.63
Tangible assets total12 010.84
Investments total
Long term receivables total
Finished products/goods8 412.99
Inventories total8 412.99
Current trade debtors12 549.64
Prepayments and accrued income586.59
Current other receivables1 857.44
Current deferred tax assets323.00
Short term receivables total15 316.67
Cash and bank deposits493.34
Cash and cash equivalents493.34
Balance sheet total (assets)36 233.84

Equity and liabilities (kDKK)

2013
Share capital80.00
Profit of the financial year2 903.00
Shareholders equity total2 983.00
Non-current loans from credit institutions11 945.00
Non-current leasing loans1 735.37
Non-current liabilities total13 680.37
Current loans from credit institutions7 313.75
Current trade creditors2 941.88
Short-term deferred tax liabilities779.13
Other non-interest bearing current liabilities8 272.48
Accruals and deferred income263.23
Current liabilities total19 570.47
Balance sheet total (liabilities)36 233.84
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