DANLI A/S — Credit Rating and Financial Key Figures

CVR number: 13631786
Elmevang 14, 2660 Brøndby Strand
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit143.66131.592 746.00
Total depreciation-51.29-51.29
EBIT92.3780.302 746.00
Other financial income1 326.39445.21279.28
Other financial expenses-18.30- 367.62- 175.37
Pre-tax profit1 400.46157.892 849.92
Income taxes- 307.38-34.70- 567.56
Net earnings1 093.08123.192 282.36

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters578.19526.91
Tangible assets total578.19526.91
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income8.17
Current other receivables105.7447.91
Current deferred tax assets138.2434.3449.33
Short term receivables total146.41140.0797.25
Other current investments11 796.049 169.321 522.87
Cash and bank deposits99.93586.4511 310.74
Cash and cash equivalents11 895.979 755.7712 833.60
Balance sheet total (assets)12 620.5710 422.7512 930.85

Equity and liabilities (kDKK)

2016
2017
2018
Share capital600.00600.00600.00
Shares repurchased2 000.00250.00
Retained earnings8 368.949 212.029 335.22
Profit of the financial year1 093.08123.192 282.36
Shareholders equity total12 062.0210 185.2212 217.58
Provisions78.0566.77
Non-current other liabilities113.00113.00
Non-current liabilities total113.00113.00
Current trade creditors35.0035.0067.50
Short-term deferred tax liabilities252.02573.47
Other non-interest bearing current liabilities80.4822.7772.31
Current liabilities total367.5057.77713.27
Balance sheet total (liabilities)12 620.5710 422.7512 930.85
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