DANHEAT A/S

CVR number: 14590234
Niels Ebbesens Vej 9, 7500 Holstebro
danheat@danheat.dk
tel: 97402770

Income statement (kDKK)

2016201720182019
Fiscal period length12121212
Net sales
Gross profit1 881.141 937.321 883.331 256.03
Employee benefit expenses-1 786.23-1 594.89-1 608.10-1 346.85
Total depreciation-86.51-73.85-72.31-65.52
EBIT8.40268.58202.92- 156.35
Other financial income2.681.72-0.600.11
Other financial expenses- 155.99- 139.53- 113.99- 121.26
Pre-tax profit- 144.91130.7788.34- 277.50
Income taxes30.16-30.76-21.2661.70
Net earnings- 114.75100.0167.08- 215.80

Assets (kDKK)

2016201720182019
Intangible assets total
Land and waters1 223.111 181.011 138.921 096.83
Machinery and equipment63.2939.1958.1344.79
Tangible assets total1 286.391 220.211 197.051 141.62
Investments total
Long term receivables total
Raw materials and consumables955.75887.081 112.571 023.78
Finished products/goods223.21303.29
Inventories total1 178.961 190.371 112.571 023.78
Current trade debtors531.96381.34140.68307.13
Prepayments and accrued income72.8624.7929.5727.38
Current other receivables25.5024.296.310.12
Short term receivables total630.32430.42176.56334.63
Balance sheet total (assets)3 095.682 841.002 486.182 500.03

Equity and liabilities (kDKK)

2016201720182019
Share capital600.00600.00600.00600.00
Retained earnings- 127.92- 242.68- 142.67-75.59
Profit of the financial year- 114.75100.0167.08- 215.80
Shareholders equity total357.32457.33524.41308.61
Provisions113.39144.15165.41103.70
Non-current loans from credit institutions551.94469.39572.99434.69
Non-current liabilities total551.94469.39572.99434.69
Current loans from credit institutions1 326.021 100.92831.361 306.53
Current trade creditors306.20142.5967.2494.08
Other non-interest bearing current liabilities440.80526.62324.77252.41
Current liabilities total2 073.021 770.131 223.371 653.02
Balance sheet total (liabilities)3 095.682 841.002 486.182 500.03
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