DANISH ENERGY SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 19369307
Christianshusvej 183, 2970 Hørsholm
tel: 33325634

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 865.09
Employee benefit expenses-3 263.31
Total depreciation- 331.77
EBIT-1 730.00
Other financial income199.24
Other financial expenses- 106.94
Pre-tax profit-1 637.70
Income taxes341.08
Net earnings-1 296.62

Assets (kDKK)

2016
Development expenditure1 081.45
Intangible assets total1 081.45
Machinery and equipment213.43
Tangible assets total213.43
Investments total128.78
Long term receivables total
Raw materials and consumables1 061.22
Inventories total1 061.22
Current trade debtors2 370.88
Prepayments and accrued income20.32
Current other receivables63.98
Short term receivables total2 455.19
Cash and bank deposits1 478.04
Cash and cash equivalents1 478.04
Balance sheet total (assets)6 418.12

Equity and liabilities (kDKK)

2016
Share capital2 350.00
Retained earnings1 612.12
Profit of the financial year-1 296.62
Shareholders equity total2 665.50
Provisions144.65
Non-current liabilities total
Short-term deferred tax liabilities1 979.37
Other non-interest bearing current liabilities1 628.60
Current liabilities total3 607.97
Balance sheet total (liabilities)6 418.12
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