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I. & P. Willems Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32891365
Skovbovænget 95 A, 3500 Værløse
Income statement (mDKK)
2012 | 2014 | 2015 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | - 693.39 | 679.87 | 720.36 |
| Other operating income | 0.06 | 1.41 | |
| Costs of manufacturing | - 681.69 | - 689.04 | - 687.59 |
| External services | -8.56 | -6.97 | -8.10 |
| Gross profit | -3.14 | -16.08 | 26.08 |
| Employee benefit expenses | -14.63 | -10.24 | -9.49 |
| Other operating expenses | -0.03 | -0.09 | |
| Total depreciation | -3.77 | -2.02 | -1.75 |
| EBIT | 15.29 | -28.33 | 14.74 |
| Other financial income | -10.99 | 3.92 | 2.69 |
| Other financial expenses | 0.86 | -0.56 | -1.23 |
| Net income from associates (fin.) | -0.57 | 0.36 | 0.39 |
| Pre-tax profit | -2.76 | 12.61 | 16.59 |
| Income taxes | -0.92 | 6.00 | -3.59 |
| Net earnings | -3.68 | 18.61 | 13.00 |
Assets (mDKK)
2012 | 2014 | 2015 | |
|---|---|---|---|
| Goodwill | 7.58 | 5.58 | 4.58 |
| Intangible assets total | 7.58 | 5.58 | 4.58 |
| Land and waters | 23.14 | 22.69 | 18.66 |
| Buildings | 2.08 | ||
| Machinery and equipment | 1.11 | 1.40 | 1.31 |
| Tangible assets total | 26.34 | 24.09 | 19.97 |
| Participating interests | 2.73 | 2.35 | 2.74 |
| Investments total | 2.73 | 2.35 | 2.74 |
| Non-current other receivables | 0.36 | 0.39 | 0.40 |
| Long term receivables total | 0.36 | 0.39 | 0.40 |
| Inventories total | |||
| Current trade debtors | 128.46 | 139.67 | 109.12 |
| Current owed by particip. interest comp. | 0.38 | 0.16 | |
| Prepayments and accrued income | 0.20 | 0.19 | 0.17 |
| Current other receivables | 10.19 | 31.29 | 49.52 |
| Current deferred tax assets | 0.10 | ||
| Short term receivables total | 138.95 | 171.54 | 158.97 |
| Other current investments | 10.11 | 11.77 | 11.77 |
| Cash and bank deposits | 70.02 | 13.75 | 51.69 |
| Cash and cash equivalents | 80.13 | 25.51 | 63.46 |
| Balance sheet total (assets) | 256.10 | 229.46 | 250.12 |
Equity and liabilities (mDKK)
2012 | 2014 | 2015 | |
|---|---|---|---|
| Share capital | -0.08 | 0.08 | 0.08 |
| Retained earnings | -46.89 | 23.81 | 42.42 |
| Profit of the financial year | -3.68 | 18.61 | 13.00 |
| Shareholders equity total | -50.65 | 42.50 | 55.50 |
| Provisions | -1.50 | 0.22 | 3.81 |
| Non-current other liabilities | -0.22 | 0.20 | |
| Non-current liabilities total | -0.22 | 0.20 | |
| Current loans from credit institutions | -33.71 | 14.20 | 14.20 |
| Advances received | 44.88 | ||
| Current trade creditors | -84.87 | 116.46 | 100.15 |
| Current owed to group member | 15.00 | ||
| Other non-interest bearing current liabilities | -10.13 | 12.31 | 16.56 |
| Accruals and deferred income | -75.02 | 43.57 | 0.03 |
| Current liabilities total | - 203.73 | 186.54 | 190.81 |
| Balance sheet total (liabilities) | - 256.10 | 229.46 | 250.12 |
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