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 length121212
Net sales
Gross profit-12.62-11.78-10.54
EBIT-12.62-11.78-10.54
Other financial income137.0162.04106.07
Other financial expenses-0.78- 147.77-0.60
Pre-tax profit123.61-97.5194.92
Income taxes-28.0221.45-20.83
Net earnings95.59-76.0674.09

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 722.742 575.452 665.86
Long term receivables total2 722.742 575.452 665.86
Inventories total
Current other receivables0.000.00
Current deferred tax assets6.2744.4028.65
Short term receivables total6.2744.4028.65
Cash and bank deposits90.82124.05121.36
Cash and cash equivalents90.82124.05121.36
Balance sheet total (assets)2 819.832 743.902 815.86

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Shares repurchased54.00
Retained earnings2 216.242 311.832 181.77
Profit of the financial year95.59-76.0674.09
Shareholders equity total2 811.832 735.772 809.86
Provisions0.00
Non-current liabilities total
Current owed to group member0.13
Other non-interest bearing current liabilities8.008.006.00
Current liabilities total8.008.136.00
Balance sheet total (liabilities)2 819.832 743.902 815.86
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