Dansk Gravning IVS — Credit Rating and Financial Key Figures

CVR number: 36983779
Vestergade 29, 1456 København K
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit3 298.533 573.96
Employee benefit expenses-2 465.20-3 303.33
Total depreciation-59.21- 140.70
EBIT774.12129.94
Other financial income6.841.00
Other financial expenses-22.75-58.81
Pre-tax profit758.2172.13
Income taxes- 159.63-42.70
Net earnings598.5729.43

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment482.08592.56
Tangible assets total482.08592.56
Investments total23.4023.40
Long term receivables total
Finished products/goods99.90
Inventories total99.90
Current trade debtors435.421 798.32
Current other receivables81.38299.06
Short term receivables total516.802 097.38
Cash and bank deposits407.836.84
Cash and cash equivalents407.836.84
Balance sheet total (assets)1 530.012 720.18

Equity and liabilities (kDKK)

2016
2017
Share capital0.000.00
Other reserves50.0050.00
Retained earnings- 115.33483.24
Profit of the financial year598.5729.43
Shareholders equity total533.24562.68
Provisions16.7024.00
Non-current liabilities total
Current loans from credit institutions391.81
Current trade creditors122.80424.49
Short-term deferred tax liabilities142.9335.40
Other non-interest bearing current liabilities714.341 281.81
Current liabilities total980.072 133.51
Balance sheet total (liabilities)1 530.012 720.18
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