xbrl.rienks.biz
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Deutsch Koninklijke Nedschroef Holding N.V.
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0.00%Industry: Industrials
Sector: Industrial Machinery
Designers, manufacturers, distributors and installers of industrial machinery and factory equipment, such as machine tools, lathes, presses and assembly line equipment. Includes makers of pollution control equipment, castings, pressings, welded shapes, structural steelwork, compressors, pumps, bearings, elevators and escalators.
| English | Dutch | |
| Annual Report 2006 (2.85 MB) (PricewaterhouseC) Annual Report 2005 (2.55 MB) (PricewaterhouseC) Annual Report 2004 (1.07 MB) (PricewaterhouseC) Annual Report 2003 (0.71 MB) (PricewaterhouseC) | Jaarverslag 2006 (2.84 MB) (PricewaterhouseC) Jaarverslag 2005 (2.84 MB) (PricewaterhouseC) Jaarverslag 2004 (1.10 MB) (PricewaterhouseC) Jaarverslag 2003 (0.99 MB) (PricewaterhouseC) Jaarverslag 2002 (1.22 MB) (PricewaterhouseC) |
News
| Obama says Republicans holding recovery hostage (10 Sep)
President Barack Obama accused Republicans on Friday of holding the middle class hostage as he defended his efforts to stimulate the sluggish economy and try to reverse Democrats' grim election prospects... Cost, 3-D glasses keep would-be 3-D TV buyers in 'wait and see' mode (10 Sep)Consumers are still holding back on the latest 3-D TV sets, according to a new report, with more than half of those surveyed saying that having to wear 3-D glasses and the cost of the sets themselves are key factors preventing purchases... Parent of Bell Canada Buys Rest of TV Network (10 Sep)BCE will pay $1.25 billion for the 85 percent of CTV that it did not own. In a separate deal, a holding company for the Thomson family will take an 85 percent stake in The Globe and Mail... | Italy holding up EU-SKorea deal (10 Sep)
The European Union presidency says it hopes to overcome Italian objections to a free trade agreement with South Korea by next Monday by offering Rome assurances for its embattled car industry... Bashas' creditors settle with Arizona grocer (10 Sep)Banks and insurance companies holding about $200 million in secured debt have agreed to drop an appeal of Arizona grocer Bashas' court-approved bankruptcy plan... Obama: Recovery has been 'painfully slow' -- CNN (10 Sep)(CNN) -- President Barack Obama acknowledged Friday that bouncing back from the recession has been "painfully slow," but insisted that the economy continues to grow as he pushed his administration's new economic proposals at his first news conference in months... |
Financial Calendar
| Yearly result | Quaterly Results | Analyst & Investor Conference |
|---|---|---|
| 16-03-2006 | Q1 24-08-2006 | - |
| Q2 - | - | |
| AGM | Q3 - | - |
| - | Q4 - | - |
Annual Accounts Koninklijke Nedschroef Holding N.V.
| 2005-12-31 | 2006-12-31 | CHANGE | |
|---|---|---|---|
 Balance Sheet | |||
| Figures in 1.000 x EUR | |||
| Balance Sheet (Presentation) | |||
| Assets (Presentation) | |||
| Assets, Non-Current (Presentation) | |||
| Property, Plant and Equipment, Net | 53.999 | 65.590 | 21,47% |
| Intangible Assets, Net | 2.969 | 3.350 | 12,83% |
| Deferred Tax Assets | 3.319 | 2.298 | -30,76% |
| Hedging Assets, Non-Current | 137 | 0,00% | |
| Assets, Non-Current, Total | 60.287 | 71.375 | 18,39% |
| Assets, Current (Presentation) | |||
| Inventories | 63.087 | 76.006 | 20,48% |
| Current Tax Receivables | 143 | 90 | -37,06% |
| Trade and Other Receivables, Net, Current | 57.226 | 70.266 | 22,79% |
| Cash and Cash Equivalents | 8.751 | 7.828 | -10,55% |
| Other Assets, Current | 2.236 | 2.855 | 27,68% |
| Assets, Current, Total | 131.443 | 157.045 | 19,48% |
| Assets, Total | 191.730 | 228.420 | 19,14% |
| Equity and Liabilities (Presentation) | |||
| Equity (Presentation) | |||
| Equity Attributable to Equity Holders of Parent (Presentation) | |||
| Issued Capital | 10.753 | 10.753 | 0,00% |
| Other Reserves | -1.949 | -3.164 | 62,34% |
| Retained Earnings (Accumulated Losses) | 76.535 | 91.502 | 19,56% |
| Equity Attributable to Equity Holders of Parent | 85.339 | 99.091 | 16,11% |
| Minority Interest | 32 | 67 | 109,38% |
| Equity, Total | 85.371 | 99.158 | 16,15% |
| Liabilities (Presentation) | |||
| Liabilities, Non-Current (Presentation) | |||
| Interest-Bearing Borrowings, Non-Current | 2.357 | 3.034 | 28,72% |
| Provisions, Non-Current | 13.561 | 1.492 | -89,00% |
| Post-Employment Benefit Obligation, Non-Current | 12.334 | 0,00% | |
| Hedging Liabilities, Non-Current | 235 | 52 | -77,87% |
| Deferred Tax Liabilities | 2.186 | 1.435 | -34,35% |
| Liabilities, Non-Current, Total | 18.339 | 18.347 | 0,04% |
| Liabilities, Current (Presentation) | |||
| Interest-Bearing Borrowings, Current | 8.524 | 17.436 | 104,55% |
| Deferred Income, Current | 3.905 | 530 | -86,43% |
| Provisions, Current | 3.391 | 5.358 | 58,01% |
| Post-Employment Benefit Obligation, Current | 12.615 | 12.707 | 0,73% |
| Hedging Liabilities, Current | 345 | 85 | -75,36% |
| Current Tax Payables | 7.471 | 9.328 | 24,86% |
| Trade and Other Payables, Current | 47.077 | 62.447 | 32,65% |
| Other Liabilities, Current | 4.692 | 3.024 | -35,55% |
| Liabilities, Current, Total | 88.020 | 110.915 | 26,01% |
| Liabilities, Total | 106.359 | 129.262 | 21,53% |
| Equity and Liabilities, Total | 191.730 | 228.420 | 19,14% |
|
Income Statement |
2005 | 2006 | |
| Figures in 1.000 x EUR | |||
| Income Statement (Presentation) | |||
| Profit (Loss) from Operations (Presentation) | |||
| Revenue (Presentation) | |||
| Revenue, Total | 368.625 | 413.535 | 12,18% |
| Other Operating Income (Presentation) | |||
| Miscellaneous Other Operating Income | 3.972 | 6.773 | 70,52% |
| Other Operating Income, Total | 3.972 | 6.773 | 70,52% |
| Operating Expenses (Presentation) | |||
| Raw Materials and Consumables Used | 242.015 | 280.490 | 15,90% |
| Changes, Decrease (Increase), in Inventories of Finished Goods and Work in Progress | -6.365 | -10.098 | 58,65% |
| Employee Expenses | 77.381 | 85.420 | 10,39% |
| Depreciation and Amortisation | 10.428 | 12.898 | 23,69% |
| Miscellaneous Other Operating Expenses | 19.647 | 20.041 | 2,01% |
| Operating Expenses, Total | 343.106 | 388.751 | 13,30% |
| Profit (Loss) from Operations | 29.491 | 31.557 | 7,01% |
| Profit (Loss) Before Tax (Presentation) | |||
| Finance Costs [for Non-Financial Activities] | 1.797 | 1.396 | -22,31% |
| Profit (Loss) Before Tax | 27.694 | 30.161 | 8,91% |
| Profit (Loss) After Tax from Continuing Operations (Presentation) | |||
| Income Tax Expense (Income) | 11.618 | 11.230 | -3,34% |
| Profit (Loss) After Tax from Continuing Operations | 16.076 | 18.931 | 17,76% |
| Profit (Loss) (Presentation) | |||
| Profit (Loss) | 16.076 | 18.931 | 17,76% |
| Profit (Loss) Attributable to Equity Holders of Parent and Minority Interest (Presentation) | |||
| Profit (Loss) Attributable to Equity Holders of Parent | 16.083 | 1.881 | -88,30% |
| Profit (Loss) Attributable to Minority Interest | -7 | 50 | -814,29% |
| Earnings Per Share (Presentation) | |||
| Basic Earnings (Loss) Per Share | 3,70 | 4,31 | 16,49% |
| Diluted Earnings (Loss) Per Share | 3,70 | 4,31 | 16,49% |
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Ratios & key-indices | |||
| Liquidity | |||
| Current Ratio | 149,33% | 141,59% | -5,47% |
| Quick Ratio / Acid Test | 77,66% | 73,06% | -6,29% |
| Working Capital | 43.423.000 | 46.130.000 | 5,87% |
| Balance ratios | |||
| Equity Ratio | 44,53% | 43,41% | -2,57% |
| Debt ratios | |||
| Debt-Asset Ratio | 55,47% | 56,59% | 1,97% |
| Debt to Equity Ratio | 124,58% | 130,36% | 4,43% |
| Profitability | |||
| Gross Profit Margin | 0,00% | 0,00% | 0,00% |
| Profit Margin | 4,36% | 0,45% | -859,19% |
| Operating Profit Margin | 8,00% | 7,63% | -4,84% |
| Rate of Return | |||
| Return on Capital Employed Ratio | 15,50% | 16,11% | 3,79% |
| Return on Fixed Assets | 45,94% | 42,26% | -8,71% |
| Return on Working Capital | 63,78% | 65,38% | 2,46% |