Group overview Parent company DEIF A/S Skive, Denmark Consolidated subsidiaries DEIF do Brasil (100%) Campinas, Brazil DEIF Electrical (Shanghai) Co., Ltd. (100%) Shanghai, China WPT China Holding A/S (55.22%) Skive, Denmark DEIF WPT Shanghai Co. Ltd (100%) Shanghai, China DEIF MEDiterranea SARL (100%) Sophia-Antipolis, France DEIF GmbH (100%) Bensheim, Germany DEIF India Pvt. Ltd. (100%) Mumbai, India DEIF Korea Co. Ltd (100%) Busan, Republic of Korea DEIF Mexico S.A. de C.V. (100%) Mexico City, México DEIF Norge AS (100%) Tønsberg, Norway DEIF Asia Pacific Pte Ltd (100%) Singapore, Singapore DEIF Middle East FZE (100%) Dubai, UAE DEIF (UK) Limited (100%) Manchester, England DEIF, Inc. (100%) Wood Dale, Illinois, USA DEIF WPT Austria GmbH (100%) Klagenfurt, Austria DEIF Turkey (100%) Ankara, Turkey (closed in 2018) 2 Consolidated financial highlights & KPIs in DKK Viewed over a 5 year period, the Group’s development can be described with the following KPIs: Highlights 2018 (DKK 1,000) 2017 (DKK 1,000) 2016 (DKK 1,000) 2015 (DKK 1,000) 2014 (DKK 1,000) Profit/Loss Net turnover Gross profit/loss Earnings before interest, taxes, depreciation and amortisation (EBITDA) Earnings before interest, taxes (EBIT) Profit/loss before tax Annual profit/loss 544,726 292,209 22,369 -17,426 -30,343 -24,745 620,942 323,114 52,248 21,312 9,478 7,081 609,817 328,426 55,149 24,558 12,176 6,772 617,443 362,523 71,827 41,882 24,519 13,667 Balance sheet Balance sheet total Equity 563,905 174,250 541,382 201,291 497,949 188,434 467,818 174,853 Cash flows Operating activities Investment activities Of this, tangible and intangible fixed assets Financing activities Annual change in cash 31,347 -80,142 -80,077 -7,346 -56,141 22,363 -74,938 -74,238 6,035 -46,540 56,456 -68,509 -67,837 19,202 7,149 2,334 -34,959 -34,868 31,844 -781 Number of employees Denmark Foreign subsidiaries 396 399 397 409 228 237 241 211 Total 624 636 638 620 KPIs Growth Gross margin EBITDA – margin Profit margin (EBIT) Return on capital employed Solvency ratio Return on equity -12.3% 53.6% 4.1% -3.2% -3.1% 30.9% 13.2% 1.8% 52.0% 8.4% 3.4% 3.9% 37.2% 3.6% -1.2% 53.9% 9.0% 4.0% 4.9% 37.8% 3.7% -0.1% 58.7% 11.6% 6.8% 9.0% 37.4% 9.0% The KPIs have been prepared in accordance with the recommendations and guidelines of The Danish Society of Financial Analysts. We refer to the definitions in the section on accounting policy. 618,142 366,162 94,068 56,714 52,106 38,574 410,503 129,161 42,903 -19,958 -20,399 -11,033 11,912 371 182 553 24.2% 59.2% 15.2% 9.2% 13.8% 31.5% 35.2% 3
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