DET DANSKE MADHUS, SILKEBORG A/S — Credit Rating and Financial Key Figures

CVR number: 29216444

H.C.Branners Vej 1 R, 8600 Silkeborg

tel: 87224835

Income statement (kDKK)

	2016	2017	2018
Development expenditure	88.52	53.49
Intangible assets total	88.52	53.49
Machinery and equipment	413.48	352.56
Tangible assets total	413.48	352.56
Investments total
Non-current other receivables	159.42	159.42
Long term receivables total	159.42	159.42
Raw materials and consumables	208.10	82.00
Finished products/goods	117.71	17.70
Inventories total	325.81	99.70
Current trade debtors	6 309.82	6 063.89	0.20
Current amounts owed by group member comp.	3 457.35	4 022.45	2 025.63
Prepayments and accrued income	26.76	34.66	20.64
Current other receivables	426.59	421.16	73.45
Current deferred tax assets	101.14	80.11	164.62
Short term receivables total	10 321.66	10 622.27	2 284.54
Cash and bank deposits	312.26	1 050.94	811.50
Cash and cash equivalents	312.26	1 050.94	811.50
Balance sheet total (assets)	11 621.15	12 338.38	3 096.04

	2016	2017	2018
Share capital	500.00	500.00	500.00
Shares repurchased	5 000.00	5 000.00	2 200.00
Other reserves	69.04	41.72
Retained earnings	-4 858.14	-4 756.24	-1 763.54
Profit of the financial year	5 074.57	5 150.98	1 821.38
Shareholders equity total	5 785.48	5 936.45	2 757.83
Provisions		0.00
Non-current liabilities total
Current loans from credit institutions			2.33
Current trade creditors	1 835.28	1 828.56	33.33
Current owed to group member	1 040.44	989.56
Short-term deferred tax liabilities	113.70	931.50
Other non-interest bearing current liabilities	2 846.25	2 652.30	302.55
Current liabilities total	5 835.67	6 401.92	338.21
Balance sheet total (liabilities)	11 621.15	12 338.38	3 096.04

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