DANISH BOARD OF DISTRICT HEATING — Credit Rating and Financial Key Figures
CVR number: 85175912
Stæhr Johansens Vej 38, 2000 Frederiksberg
dbdh@dbdh.dk
tel: 38185440
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 997.23 |
| Employee benefit expenses | -2 972.87 |
| EBIT | 24.36 |
| Other financial income | 37.79 |
| Other financial expenses | -0.19 |
| Pre-tax profit | 61.96 |
| Net earnings | 61.96 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 262.16 |
| Short term receivables total | 262.16 |
| Other current investments | 1 530.65 |
| Cash and bank deposits | 360.80 |
| Cash and cash equivalents | 1 891.45 |
| Balance sheet total (assets) | 2 153.61 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Retained earnings | 1 122.48 |
| Profit of the financial year | 61.96 |
| Shareholders equity total | 1 184.44 |
| Non-current liabilities total | |
| Current trade creditors | 121.71 |
| Other non-interest bearing current liabilities | 847.47 |
| Current liabilities total | 969.17 |
| Balance sheet total (liabilities) | 2 153.61 |
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