DANSK TAGRENS ApS — Credit Rating and Financial Key Figures

CVR number: 10022150
Strædet 7, 4241 Vemmelev
tel: 58384749

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 282.06
Employee benefit expenses-4.50
EBIT- 286.56
Other financial expenses-3.14
Pre-tax profit- 289.70
Income taxes- 277.94
Net earnings- 567.64

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods9.10
Inventories total9.10
Current trade debtors14.34
Current amounts owed by group member comp.1 595.92
Current other receivables5.73
Short term receivables total1 615.99
Cash and bank deposits5.71
Cash and cash equivalents5.71
Balance sheet total (assets)1 630.81

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings1 125.23
Profit of the financial year- 567.64
Shareholders equity total682.58
Non-current liabilities total
Current trade creditors40.59
Current owed to participating10.89
Short-term deferred tax liabilities779.72
Other non-interest bearing current liabilities117.02
Current liabilities total948.22
Balance sheet total (liabilities)1 630.81
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