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 |
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