D'Øl IVS — Credit Rating and Financial Key Figures

CVR number: 38638815
Osmosevej 10, Kastholm 4320 Lejre
info@doel.dk
www.doel.dk
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales7.82102.55
Costs of manufacturing-3.50-46.88
Rents-11.92-21.41
Gross profit-10.8924.24
Costs of management-3.30-10.01
Total depreciation-6.04-18.21
EBIT-16.936.03
Other financial expenses-2.56-3.39
Pre-tax profit-19.492.64
Income taxes-0.20
Net earnings-19.492.44

Assets (kDKK)

2017
2018
Intangible assets total
Machinery and equipment18.5117.95
Tangible assets total18.5117.95
Investments total
Long term receivables total
Finished products/goods7.68
Inventories total7.68
Current trade debtors10.00
Current deferred tax assets3.88
Short term receivables total3.8810.00
Cash and bank deposits18.2334.98
Cash and cash equivalents18.2334.98
Balance sheet total (assets)40.6270.61

Equity and liabilities (kDKK)

2017
2018
Share capital0.400.40
Other reserves-19.492.24
Retained earnings19.49-21.93
Profit of the financial year-19.492.44
Shareholders equity total-19.09-16.85
Non-current liabilities total
Short-term capital loans51.00
Current trade creditors2.13
Current owed to participating6.58
Other non-interest bearing current liabilities87.46
Current liabilities total59.7187.46
Balance sheet total (liabilities)40.6270.61
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