Datoselskabet af 28.05.2018 A/S — Credit Rating and Financial Key Figures

CVR number: 29537038
Fiskerikajerne 20, 8500 Grenaa
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit44 261.21
Employee benefit expenses-39 534.43
Total depreciation-1 377.07
EBIT3 349.71
Other financial income18.16
Other financial expenses- 370.52
Net income from associates (fin.)436.26
Pre-tax profit3 433.61
Income taxes- 679.78
Net earnings2 753.83

Assets (kDKK)

2016
Intangible assets total
Land and waters320.33
Buildings1 115.02
Machinery and equipment1 893.28
Advance payments and construction in progress186.69
Tangible assets total3 515.31
Holdings in group member companies486.26
Investments total486.26
Long term receivables total
Finished products/goods778.03
Inventories total778.03
Current trade debtors4 972.20
Current amounts owed by group member comp.12 177.58
Prepayments and accrued income468.10
Current other receivables291.25
Current deferred tax assets183.51
Short term receivables total18 092.65
Other current investments131.18
Cash and bank deposits12.33
Cash and cash equivalents143.50
Balance sheet total (assets)23 015.75

Equity and liabilities (kDKK)

2016
Share capital750.00
Other reserves436.26
Retained earnings3 838.07
Profit of the financial year2 753.83
Shareholders equity total7 778.16
Non-current loans from credit institutions1 138.11
Non-current leasing loans494.30
Non-current liabilities total1 632.41
Current loans from credit institutions5 652.08
Advances received1 989.51
Current trade creditors1 952.05
Other non-interest bearing current liabilities4 011.54
Current liabilities total13 605.19
Balance sheet total (liabilities)23 015.75
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