DFC VÆRDIPAPIRER A/S — Credit Rating and Financial Key Figures

CVR number: 28505604
Dag Hammarskjölds Allé 19, 2100 København Ø

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit
Costs of management-49.00-45.00-50.36
EBIT-49.00-45.00-50.36
Other financial income147.00147.00148.37
Pre-tax profit98.00102.0098.01
Income taxes-22.00-22.00-21.56
Net earnings76.0080.0076.45

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.14 790.0014 870.0014 950.97
Short term receivables total14 790.0014 870.0014 950.97
Balance sheet total (assets)14 790.0014 870.0014 950.97

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings14 154.0014 229.0014 309.33
Profit of the financial year76.0080.0076.45
Shareholders equity total14 730.0014 809.0014 885.78
Non-current liabilities total
Current trade creditors8.009.0013.63
Short-term deferred tax liabilities22.0022.0021.56
Other non-interest bearing current liabilities30.0030.0030.00
Current liabilities total60.0061.0065.19
Balance sheet total (liabilities)14 790.0014 870.0014 950.97
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