DIEDERICH ApS — Credit Rating and Financial Key Figures

CVR number: 31771692
Slotsparken 38, 8410 Rønde
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit578.13190.09-45.67
Employee benefit expenses- 549.39- 131.89-45.44
Total depreciation-1.47-5.47-5.47
EBIT27.2752.73-96.58
Other financial expenses-3.00-4.08-1.91
Pre-tax profit24.2848.64-98.49
Income taxes-55.00
Net earnings24.2848.64- 153.49

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment33.7342.9137.44
Tangible assets total33.7342.9137.44
Investments total
Non-current loans receivable5.675.67
Long term receivables total5.675.67
Inventories total
Current trade debtors121.84
Current other receivables3.50
Current deferred tax assets110.00110.0055.00
Short term receivables total231.84113.5055.00
Cash and bank deposits216.88148.3016.63
Cash and cash equivalents216.88148.3016.63
Balance sheet total (assets)482.45310.37114.74

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40105.80
Retained earnings101.5320.0068.64
Profit of the financial year24.2848.64- 153.49
Shareholders equity total354.20299.4440.15
Non-current liabilities total
Current trade creditors60.3010.379.04
Current owed to participating0.033.70
Other non-interest bearing current liabilities67.950.5361.85
Current liabilities total128.2510.9374.59
Balance sheet total (liabilities)482.45310.37114.74
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