DALSGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28334001
Safirvej 13, Horne Terp 9850 Hirtshals
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-46.52
EBIT-46.52
Other financial income43.45
Other financial expenses-59.94
Pre-tax profit-63.01
Income taxes-5.50
Net earnings-68.51

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Other stocks496.29
Inventories total496.29
Current other receivables1 154.34
Current deferred tax assets146.86
Short term receivables total1 301.20
Other current investments364.25
Cash and bank deposits0.67
Cash and cash equivalents364.92
Balance sheet total (assets)2 162.41

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings428.32
Profit of the financial year-68.51
Shareholders equity total484.81
Non-current liabilities total
Current loans from credit institutions1 663.59
Other non-interest bearing current liabilities14.00
Current liabilities total1 677.59
Balance sheet total (liabilities)2 162.41
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