Selskabet af 21. april 2019 A/S — Credit Rating and Financial Key Figures

CVR number: 34226601
Drammelstrupvej 12, Drammelstrup 8961 Allingåbro
kontakt@denfood.com
tel: 86301005
Free credit report

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit14 680.7817 817.22
Employee benefit expenses-11 128.54-15 220.28
Total depreciation-1 617.09-1 467.63
EBIT1 935.151 129.31
Other financial expenses-1 244.04-2 095.88
Pre-tax profit691.11- 966.57
Net earnings691.11- 966.57

Assets (kDKK)

20162017
Goodwill571.43285.72
Intangible assets total571.43285.72
Buildings3 988.325 341.18
Tangible assets total3 988.325 341.18
Investments total
Long term receivables total
Raw materials and consumables1 568.002 726.73
Finished products/goods1 046.00838.00
Inventories total2 614.003 564.73
Current trade debtors1 979.128 496.40
Prepayments and accrued income254.471 400.06
Current other receivables134.72788.59
Short term receivables total2 368.3110 685.05
Balance sheet total (assets)9 542.0619 876.67

Equity and liabilities (kDKK)

20162017
Share capital555.56555.56
Retained earnings-7 997.06-7 305.95
Profit of the financial year691.11- 966.57
Shareholders equity total-6 750.39-7 716.96
Non-current loans from credit institutions5 701.596 538.21
Non-current leasing loans138.9095.59
Non-current liabilities total5 840.496 633.80
Current loans from credit institutions5 686.449 844.83
Current trade creditors1 512.014 922.97
Current owed to group member1 140.281 150.28
Other non-interest bearing current liabilities2 113.235 041.75
Current liabilities total10 451.9620 959.83
Balance sheet total (liabilities)9 542.0619 876.67
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