DJØRLING FORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 35055630
Skåstrupvej 62, 5400 Bogense
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit196.29
Employee benefit expenses- 418.22
Other operating expenses-33.68
EBIT- 255.61
Other financial income500.20
Other financial expenses-36.86
Pre-tax profit207.73
Income taxes65.89
Net earnings273.62

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors0.57
Current amounts owed by group member comp.13.29
Current other receivables27.92
Current deferred tax assets63.10
Short term receivables total104.88
Cash and bank deposits191.94
Cash and cash equivalents191.94
Balance sheet total (assets)296.82

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 353.62
Profit of the financial year273.62
Shareholders equity total
Non-current liabilities total
Current owed to group member96.99
Other non-interest bearing current liabilities199.83
Current liabilities total296.82
Balance sheet total (liabilities)296.82
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