Driftselskabet 21092017 A/S — Credit Rating and Financial Key Figures

CVR number: 35826238
Jyderupvej 52, 4291 Ruds Vedby
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit5 604.33
Employee benefit expenses-3 799.53
Total depreciation-1 527.78
EBIT277.02
Other financial expenses- 233.37
Pre-tax profit43.65
Income taxes111.82
Net earnings155.47

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment7 940.48
Tangible assets total7 940.48
Investments total
Long term receivables total
Finished products/goods57.80
Inventories total57.80
Current trade debtors1 278.49
Prepayments and accrued income63.00
Current other receivables207.17
Short term receivables total1 548.66
Cash and bank deposits6.25
Cash and cash equivalents6.25
Balance sheet total (assets)9 553.20

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings898.89
Profit of the financial year155.47
Shareholders equity total1 554.36
Provisions141.61
Non-current leasing loans3 958.72
Non-current liabilities total3 958.72
Current loans from credit institutions1 995.21
Current trade creditors868.37
Current owed to participating17.80
Other non-interest bearing current liabilities1 017.13
Current liabilities total3 898.51
Balance sheet total (liabilities)9 553.20
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