D.E.H. A/S — Credit Rating and Financial Key Figures

CVR number: 32139906
Esrum Hovedgade 7, 3230 Græsted
tel: 38715160
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-2 758.43
Employee benefit expenses-1 538.10
Other operating expenses-1 574.68
Total depreciation-19.05
Reduction in value of non-current assets-7 422.94
EBIT-13 313.20
Other financial income18.64
Other financial expenses-1 071.61
Pre-tax profit-14 366.17
Income taxes1 637.02
Net earnings-12 729.15

Assets (kDKK)

2016
Intangible assets total
Buildings39 004.47
Machinery and equipment38.09
Tangible assets total39 042.57
Investments total178.13
Long term receivables total
Inventories total
Current trade debtors183.72
Current amounts owed by group member comp.1 060.69
Prepayments and accrued income145.77
Current other receivables97.30
Short term receivables total1 487.48
Cash and bank deposits1 346.23
Cash and cash equivalents1 346.23
Balance sheet total (assets)42 054.40

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings16 440.30
Profit of the financial year-12 729.15
Shareholders equity total4 211.15
Non-current loans from credit institutions33 590.03
Non-current liabilities total33 590.03
Current loans from credit institutions936.19
Current trade creditors858.87
Current owed to participating3.47
Current owed to group member288.09
Short-term deferred tax liabilities118.91
Other non-interest bearing current liabilities2 047.69
Current liabilities total4 253.23
Balance sheet total (liabilities)42 054.40
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