DANSPRAY A/S — Credit Rating and Financial Key Figures

CVR number: 35486542
Industrivej 25, 3300 Frederiksværk
hj@nordisk-staal.dk
tel: 47725000
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit229.511 458.87
Employee benefit expenses- 427.21- 692.04
Total depreciation-1 236.72-16 332.84
EBIT-1 434.42-15 566.01
Other financial expenses-1 127.28- 743.24
Pre-tax profit-2 561.70-16 309.25
Income taxes566.10477.37
Net earnings-1 995.60-15 831.88

Assets (kDKK)

2016
2017
Development expenditure740.64
Intangible assets total740.64
Buildings17 822.202 230.00
Tangible assets total17 822.202 230.00
Investments total
Long term receivables total
Raw materials and consumables246.80301.96
Finished products/goods66.29271.06
Inventories total313.09573.02
Current trade debtors438.24260.62
Prepayments and accrued income180.8383.75
Current other receivables11.24130.02
Current deferred tax assets477.37
Short term receivables total630.30951.76
Cash and bank deposits0.731.45
Cash and cash equivalents0.731.45
Balance sheet total (assets)19 506.973 756.23

Equity and liabilities (kDKK)

2016
2017
Share capital2 732.002 732.00
Other reserves740.64
Retained earnings-3 231.68-4 486.64
Profit of the financial year-1 995.60-15 831.88
Shareholders equity total-1 754.64-17 586.51
Non-current leasing loans9 102.498 713.56
Non-current liabilities total9 102.498 713.56
Current loans from credit institutions2 744.612 205.70
Current trade creditors981.121 478.78
Other non-interest bearing current liabilities8 433.398 647.10
Accruals and deferred income297.60
Current liabilities total12 159.1212 629.18
Balance sheet total (liabilities)19 506.973 756.23
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