DDP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35522514
Smidstrupvej 11, 4230 Skælskør
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Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit2 659.601 287.77
Employee benefit expenses-2 529.82-2 156.54
Total depreciation- 114.41- 119.06
EBIT15.37- 987.83
Other financial income54.8954.49
Other financial expenses- 151.72-25.63
Pre-tax profit-81.45- 958.97
Income taxes99.66238.96
Net earnings18.21- 720.00

Assets (kDKK)

20162017
Intangible assets total
Buildings46.5241.87
Machinery and equipment328.94214.53
Tangible assets total375.46256.39
Other receivables219.70229.14
Investments total219.70229.14
Long term receivables total
Raw materials and consumables395.55395.55
Inventories total395.55395.55
Current trade debtors986.91751.11
Current amounts owed by group member comp.555.94468.50
Prepayments and accrued income110.0561.69
Current other receivables12.35
Current deferred tax assets129.66368.62
Short term receivables total1 794.901 649.92
Holdings in group member companies91.13222.08
Cash and bank deposits11.110.03
Cash and cash equivalents102.24222.11
Balance sheet total (assets)2 887.852 753.11

Equity and liabilities (kDKK)

20162017
Share capital80.0080.00
Other reserves143.56
Retained earnings- 312.43- 437.79
Profit of the financial year18.21- 720.00
Shareholders equity total- 214.22- 934.23
Non-current liabilities total
Current loans from credit institutions1 798.751 528.21
Other non-interest bearing current liabilities1 303.332 159.13
Current liabilities total3 102.073 687.34
Balance sheet total (liabilities)2 887.852 753.11
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