DINEX EMISSION HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 17084941
Fynsvej 39, 5500 Middelfart
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 913 644.00 |
| Other operating income | 21 474.00 |
| Costs of manufacturing | - 672 039.00 |
| Gross profit | 241 605.00 |
| Costs of management | - 129 708.00 |
| Costs of distribution | -97 111.00 |
| Other operating expenses | -8 790.00 |
| Total depreciation | -54 412.00 |
| EBIT | 27 470.00 |
| Other financial income | 28 552.00 |
| Other financial expenses | -52 419.00 |
| Net income from associates (fin.) | -2 970.00 |
| Pre-tax profit | 633.00 |
| Income taxes | -9 515.00 |
| Net earnings | -8 882.00 |
Assets (kDKK)
2016 | |
|---|---|
| Development expenditure | 43 609.00 |
| Intangible rights | 3 242.00 |
| Goodwill | 94 794.00 |
| Intangible assets total | 141 645.00 |
| Land and waters | 131 427.00 |
| Buildings | 193 119.00 |
| Machinery and equipment | 31 810.00 |
| Advance payments and construction in progress | 22 187.00 |
| Tangible assets total | 378 543.00 |
| Participating interests | 10 306.00 |
| Investments total | 10 306.00 |
| Non-current loans receivable | 17.00 |
| Deferred tax assets | 58 130.00 |
| Long term receivables total | 58 147.00 |
| Semifinished products | 12 662.00 |
| Raw materials and consumables | 67 313.00 |
| Finished products/goods | 75 267.00 |
| Inventories total | 155 242.00 |
| Current trade debtors | 165 163.00 |
| Prepayments and accrued income | 6 690.00 |
| Current other receivables | 25 379.00 |
| Current deferred tax assets | 3 179.00 |
| Short term receivables total | 200 411.00 |
| Cash and bank deposits | 36 224.00 |
| Cash and cash equivalents | 36 224.00 |
| Balance sheet total (assets) | 980 518.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50 000.00 |
| Shares repurchased | 103.00 |
| Other reserves | 14 405.00 |
| Retained earnings | 102 928.00 |
| Profit of the financial year | -8 882.00 |
| Minority interest (BS) | 13 240.00 |
| Shareholders equity total | 171 794.00 |
| Provisions | 26 357.00 |
| Non-current loans from credit institutions | 111 376.00 |
| Non-current leasing loans | 6 982.00 |
| Non-current liabilities total | 118 358.00 |
| Current loans from credit institutions | 464 337.00 |
| Current trade creditors | 95 967.00 |
| Short-term deferred tax liabilities | 20 325.00 |
| Other non-interest bearing current liabilities | 83 380.00 |
| Current liabilities total | 664 009.00 |
| Balance sheet total (liabilities) | 980 518.00 |
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