D'Øl IVS — Credit Rating and Financial Key Figures
CVR number: 38638815
Osmosevej 10, Kastholm 4320 Lejre
info@doel.dk
www.doel.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 7.82 | 102.55 |
| Costs of manufacturing | -3.50 | -46.88 |
| Rents | -11.92 | -21.41 |
| Gross profit | -10.89 | 24.24 |
| Costs of management | -3.30 | -10.01 |
| Total depreciation | -6.04 | -18.21 |
| EBIT | -16.93 | 6.03 |
| Other financial expenses | -2.56 | -3.39 |
| Pre-tax profit | -19.49 | 2.64 |
| Income taxes | -0.20 | |
| Net earnings | -19.49 | 2.44 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 18.51 | 17.95 |
| Tangible assets total | 18.51 | 17.95 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 7.68 | |
| Inventories total | 7.68 | |
| Current trade debtors | 10.00 | |
| Current deferred tax assets | 3.88 | |
| Short term receivables total | 3.88 | 10.00 |
| Cash and bank deposits | 18.23 | 34.98 |
| Cash and cash equivalents | 18.23 | 34.98 |
| Balance sheet total (assets) | 40.62 | 70.61 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.40 | 0.40 |
| Other reserves | -19.49 | 2.24 |
| Retained earnings | 19.49 | -21.93 |
| Profit of the financial year | -19.49 | 2.44 |
| Shareholders equity total | -19.09 | -16.85 |
| Non-current liabilities total | ||
| Short-term capital loans | 51.00 | |
| Current trade creditors | 2.13 | |
| Current owed to participating | 6.58 | |
| Other non-interest bearing current liabilities | 87.46 | |
| Current liabilities total | 59.71 | 87.46 |
| Balance sheet total (liabilities) | 40.62 | 70.61 |
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