DANLAGER ApS — Credit Rating and Financial Key Figures

CVR number: 35402055
Lars Larsens Vej 4, 7171 Uldum
kontakt@danlager.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 169.65-9.19
Employee benefit expenses-76.88-76.33
Total depreciation-52.41-52.41
EBIT- 298.94- 137.92
Other financial expenses- 150.50- 173.91
Pre-tax profit- 449.44- 311.83
Income taxes98.4368.31
Net earnings- 351.01- 243.52

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters2 838.362 785.95
Tangible assets total2 838.362 785.95
Investments total
Long term receivables total
Finished products/goods587.25299.25
Inventories total587.25299.25
Current other receivables17.71
Current deferred tax assets256.42260.73
Short term receivables total274.13260.73
Cash and bank deposits13.0813.08
Cash and cash equivalents13.0813.08
Balance sheet total (assets)3 712.823 359.01

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings594.38243.37
Profit of the financial year- 351.01- 243.52
Shareholders equity total323.3779.85
Non-current loans from credit institutions1 602.071 533.01
Non-current liabilities total1 602.071 533.01
Current loans from credit institutions1 748.561 711.95
Current trade creditors24.0024.00
Current owed to group member0.620.62
Other non-interest bearing current liabilities14.189.57
Current liabilities total1 787.371 746.14
Balance sheet total (liabilities)3 712.823 359.01
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