BARILLA DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 62874112
Sankt Annæ Plads 13, 1250 København K
tel: 44919600
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales115 924.65119 180.71
Costs of manufacturing-81 131.92-78 791.18
Gross profit34 792.7340 389.53
Costs of management-1 780.64-2 107.88
Costs of distribution-32 175.75-31 456.97
Other operating expenses- 188.54- 164.59
EBIT647.806 989.27
Other financial expenses- 137.59- 128.56
Pre-tax profit510.216 860.72
Net earnings510.216 860.72

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors31 699.0132 171.90
Prepayments and accrued income2.25
Current other receivables109.67
Short term receivables total31 699.0132 283.81
Cash and bank deposits17 347.198 441.74
Cash and cash equivalents17 347.198 441.74
Balance sheet total (assets)49 046.2040 725.55

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings1 032.211 542.42
Profit of the financial year510.216 860.72
Shareholders equity total2 042.428 903.14
Non-current liabilities total
Current trade creditors6 966.116 284.07
Current owed to group member34 841.0418 492.30
Other non-interest bearing current liabilities5 196.637 046.04
Current liabilities total47 003.7831 822.41
Balance sheet total (liabilities)49 046.2040 725.55
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