DSG INDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 87380211
Langkær 6, 6100 Haderslev
tel: 74527514
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit5 307.60
Employee benefit expenses-6 206.20
Total depreciation- 332.38
EBIT-1 230.98
Other financial income7.29
Other financial expenses- 152.46
Pre-tax profit-1 376.15
Income taxes300.94
Net earnings-1 075.21

Assets (kDKK)

2016
Intangible assets total
Land and waters13 812.98
Buildings3 586.81
Machinery and equipment201.31
Tangible assets total17 601.10
Investments total
Long term receivables total
Semifinished products105.84
Raw materials and consumables1 301.58
Finished products/goods948.46
Inventories total2 355.88
Current trade debtors2 404.14
Current amounts owed by group member comp.317.99
Prepayments and accrued income250.34
Current other receivables33.72
Current deferred tax assets102.44
Short term receivables total3 108.63
Cash and bank deposits3.21
Cash and cash equivalents3.21
Balance sheet total (assets)23 068.81

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings8 230.70
Profit of the financial year-1 075.21
Shareholders equity total7 655.49
Provisions1 143.90
Non-current loans from credit institutions9 734.93
Non-current liabilities total9 734.93
Current loans from credit institutions1 320.20
Current trade creditors1 564.43
Other non-interest bearing current liabilities1 649.86
Current liabilities total4 534.49
Balance sheet total (liabilities)23 068.81
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