INVESTERINGSSELSKABET DAMHAVEN A/S — Credit Rating and Financial Key Figures

CVR number: 32656986
Jens Jessens Vej 9, 2000 Frederiksberg
Mathilde.gad@live.dk
tel: 26239962

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales717.90997.59
External services- 479.60- 409.50
Gross profit238.30588.10
Employee benefit expenses-55.00
Total depreciation-1 556.74-80.00
EBIT1 795.04453.10
Other financial income0.610.59
Other financial expenses-23.43-9.26
Pre-tax profit1 772.21444.43
Income taxes- 444.12-99.36
Net earnings1 328.10345.07

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters5 680.275 600.27
Tangible assets total5 680.275 600.27
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income6.006.00
Current other receivables57.3224.71
Short term receivables total63.3230.71
Cash and bank deposits501.12644.84
Cash and cash equivalents501.12644.84
Balance sheet total (assets)6 244.706 275.82

Equity and liabilities (kDKK)

2016
2017
Share capital2 000.002 000.00
Shares repurchased500.00500.00
Retained earnings1 904.992 733.09
Profit of the financial year1 328.10345.07
Shareholders equity total5 733.085 578.15
Provisions40.2240.22
Non-current liabilities total
Current trade creditors281.12198.10
Short-term deferred tax liabilities40.9634.42
Other non-interest bearing current liabilities149.31424.92
Current liabilities total471.40657.44
Balance sheet total (liabilities)6 244.706 275.82
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