Denbyg ApS — Credit Rating and Financial Key Figures

CVR number: 37358088
Jægersborg Alle 47, 2920 Charlottenlund
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 216.142 686.81
Reduction in value of non-current assets265.08-2 745.57
EBIT48.94-58.76
Other financial income21.87
Other financial expenses- 293.30- 139.14
Pre-tax profit- 244.35- 176.03
Income taxes53.7659.19
Net earnings- 190.59- 116.84

Assets (kDKK)

2016
2017
Intangible assets total
Buildings14 870.00
Tangible assets total14 870.00
Investments total
Non-current loans receivable100.00100.00
Long term receivables total100.00100.00
Inventories total
Current other receivables1 444.15
Short term receivables total1 444.15
Balance sheet total (assets)14 970.001 544.15

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings1 437.921 247.33
Profit of the financial year- 190.59- 116.84
Shareholders equity total1 327.331 210.48
Provisions380.86
Non-current loans from credit institutions11 192.29
Non-current owed to group member2 199.04
Non-current other liabilities-2 199.04
Non-current liabilities total11 192.29
Current trade creditors22.40
Current owed to participating2 035.12
Short-term deferred tax liabilities321.67
Other non-interest bearing current liabilities2 047.12-2 023.12
Current liabilities total2 069.52333.67
Balance sheet total (liabilities)14 970.001 544.15
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