D-INVEST 2011 A/S — Credit Rating and Financial Key Figures

CVR number: 33883250
Strandvejen 112, 8000 Aarhus C
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales100.003 705.15
External services-14.47-12.07
Gross profit85.533 693.08
EBIT85.533 693.08
Other financial income38.78
Other financial expenses- 384.78- 323.97
Pre-tax profit- 159.903 522.76
Income taxes57.1840.13
Net earnings- 102.723 562.89

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies28 572.7527 514.50
Participating interests1 936.821 936.82
Investments total30 509.5729 451.32
Non-current other receivables2 002.00
Long term receivables total2 002.00
Inventories total
Current other receivables11.0523.78
Current deferred tax assets57.1840.13
Short term receivables total68.2363.90
Balance sheet total (assets)30 577.8031 517.23

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings14 256.1514 153.43
Profit of the financial year- 102.723 562.89
Shareholders equity total14 653.4318 216.31
Non-current liabilities total
Current loans from credit institutions4 068.183 089.92
Current trade creditors10.008.00
Current owed to group member9 168.577 487.89
Other non-interest bearing current liabilities2 677.622 715.11
Current liabilities total15 924.3813 300.92
Balance sheet total (liabilities)30 577.8031 517.23
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