DANSK TAGTEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 28671342
Esbjergvej 54, Eskelund 6650 Brørup
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit6 520.842 090.15
Employee benefit expenses-5 556.24-3 395.23
Total depreciation- 347.53-1 579.81
EBIT617.08-2 884.89
Other financial income45.1018.52
Other financial expenses- 107.10-91.10
Pre-tax profit555.08-2 957.47
Income taxes- 117.61-12.93
Net earnings437.47-2 970.39

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters3 763.71702.80
Buildings176.95122.78
Machinery and equipment309.90146.33
Tangible assets total4 250.56971.90
Investments total
Long term receivables total
Raw materials and consumables1 267.13463.10
Inventories total1 267.13463.10
Current trade debtors1 267.35434.30
Prepayments and accrued income80.0091.55
Current other receivables155.05168.13
Current deferred tax assets12.932.00
Short term receivables total1 515.33695.98
Balance sheet total (assets)7 033.022 130.97

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings1 047.861 485.33
Profit of the financial year437.47-2 970.39
Shareholders equity total1 985.33- 985.06
Provisions250.00
Non-current loans from credit institutions702.95630.09
Non-current liabilities total702.95630.09
Current loans from credit institutions650.05206.92
Current trade creditors969.72625.01
Current owed to participating1 322.33541.43
Short-term deferred tax liabilities148.89124.08
Other non-interest bearing current liabilities1 253.77738.51
Current liabilities total4 344.752 235.95
Balance sheet total (liabilities)7 033.022 130.97
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