DRAGSHOLM FINANS AKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 10614899
Asnæs Centret 23, 4550 Asnæs
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 263.96 | 263.96 |
| External services | -29.59 | -34.22 |
| Gross profit | 234.36 | 229.74 |
| Total depreciation | -60.85 | -60.85 |
| EBIT | 173.51 | 168.89 |
| Pre-tax profit | 173.51 | 168.89 |
| Income taxes | -51.56 | -50.54 |
| Net earnings | 121.95 | 118.34 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 515.04 | 2 454.19 |
| Tangible assets total | 2 515.04 | 2 454.19 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 3 130.59 | 3 304.40 |
| Cash and cash equivalents | 3 130.59 | 3 304.40 |
| Balance sheet total (assets) | 5 645.63 | 5 758.59 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 3 500.00 | 3 500.00 |
| Retained earnings | 1 927.04 | 2 048.99 |
| Profit of the financial year | 121.95 | 118.34 |
| Shareholders equity total | 5 548.99 | 5 667.34 |
| Non-current deferred tax liabilities | 51.56 | 50.54 |
| Non-current liabilities total | 51.56 | 50.54 |
| Other non-interest bearing current liabilities | 45.08 | 40.71 |
| Current liabilities total | 45.08 | 40.71 |
| Balance sheet total (liabilities) | 5 645.63 | 5 758.59 |
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