Denper 63 ApS — Credit Rating and Financial Key Figures

CVR number: 11337473

Lågmajvej 26, 6320 Egernsund

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Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	92.11	93.71
Employee benefit expenses	-64.85	-1.22
Other operating expenses	- 100.00
EBIT	56.97	94.93
Other financial income	0.28	1.47
Other financial expenses	-29.56	-0.51
Pre-tax profit	27.69	95.89
Income taxes	-6.18	-13.42
Net earnings	21.51	82.47

Assets (kDKK)

	2016	2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	28.23
Current amounts owed by group member comp.	66.95	33.35
Current other receivables	111.26	14.83
Current deferred tax assets	46.77
Short term receivables total	253.21	48.18
Cash and bank deposits	543.51	333.42
Cash and cash equivalents	543.51	333.42
Balance sheet total (assets)	796.72	381.61

Equity and liabilities (kDKK)

	2016	2017
Share capital	200.00	200.00
Shares repurchased	100.00	82.00
Retained earnings	24.22	-36.27
Profit of the financial year	21.51	82.47
Shareholders equity total	345.73	328.19
Non-current liabilities total
Current trade creditors	150.61	50.91
Other non-interest bearing current liabilities	300.38	2.50
Current liabilities total	450.99	53.41
Balance sheet total (liabilities)	796.72	381.61

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