DB 2018 A/S — Credit Rating and Financial Key Figures

CVR number: 29216762
Fredskovvej 14, 2840 Holte
sds@sdsholding.dk
tel: 31233090
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit389.6670.49910.77
EBIT389.6670.49910.77
Other financial income0.0010.150.00
Other financial expenses-0.28-19.95-1.55
Pre-tax profit389.3960.69909.22
Income taxes-85.67-11.12- 200.03
Net earnings303.7249.57709.20

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables116.066.36
Inventories total116.066.36
Current trade debtors4 707.60466.67135.11
Current other receivables2 577.997 289.345 163.12
Short term receivables total7 285.607 756.015 298.23
Cash and bank deposits8 167.9413 547.5010 784.55
Cash and cash equivalents8 167.9413 547.5010 784.55
Balance sheet total (assets)15 453.5421 419.5616 089.14

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Other reserves303.72758.77
Retained earnings- 303.72- 709.20
Profit of the financial year303.7249.57709.20
Shareholders equity total803.72549.571 258.77
Non-current liabilities total
Current trade creditors4 532.48122.4837.15
Current owed to group member9 371.1120 716.4014 073.20
Short-term deferred tax liabilities85.6711.12200.03
Other non-interest bearing current liabilities660.5620.00520.00
Current liabilities total14 649.8220 869.9914 830.38
Balance sheet total (liabilities)15 453.5421 419.5616 089.14
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