F. DEHLSEN A/S — Credit Rating and Financial Key Figures
CVR number: 36067888
Valhøjs Alle 187, 2610 Rødovre
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -12.62 | -11.78 | -10.54 |
EBIT | -12.62 | -11.78 | -10.54 |
Other financial income | 137.01 | 62.04 | 106.07 |
Other financial expenses | -0.78 | - 147.77 | -0.60 |
Pre-tax profit | 123.61 | -97.51 | 94.92 |
Income taxes | -28.02 | 21.45 | -20.83 |
Net earnings | 95.59 | -76.06 | 74.09 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 2 722.74 | 2 575.45 | 2 665.86 |
Long term receivables total | 2 722.74 | 2 575.45 | 2 665.86 |
Inventories total | |||
Current other receivables | 0.00 | 0.00 | |
Current deferred tax assets | 6.27 | 44.40 | 28.65 |
Short term receivables total | 6.27 | 44.40 | 28.65 |
Cash and bank deposits | 90.82 | 124.05 | 121.36 |
Cash and cash equivalents | 90.82 | 124.05 | 121.36 |
Balance sheet total (assets) | 2 819.83 | 2 743.90 | 2 815.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 |
Shares repurchased | 54.00 | ||
Retained earnings | 2 216.24 | 2 311.83 | 2 181.77 |
Profit of the financial year | 95.59 | -76.06 | 74.09 |
Shareholders equity total | 2 811.83 | 2 735.77 | 2 809.86 |
Provisions | 0.00 | ||
Non-current liabilities total | |||
Current owed to group member | 0.13 | ||
Other non-interest bearing current liabilities | 8.00 | 8.00 | 6.00 |
Current liabilities total | 8.00 | 8.13 | 6.00 |
Balance sheet total (liabilities) | 2 819.83 | 2 743.90 | 2 815.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.