F. D. INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 16109576
Dokken 10, 6700 Esbjerg
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-11.50-11.75-10.75
Gross profit-11.50-11.75-10.75
EBIT-11.50-11.75-10.75
Other financial income266.4976.8439.52
Other financial expenses-1.87-1.93-2.00
Pre-tax profit253.1163.1626.77
Income taxes-55.84-14.67-6.18
Net earnings197.2748.4920.59

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables612.261 979.701 997.27
Short term receivables total612.261 979.701 997.27
Other current investments1 131.80
Cash and bank deposits206.355.723.85
Cash and cash equivalents1 338.155.723.85
Balance sheet total (assets)1 950.421 985.422 001.12

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings1 216.901 414.171 462.66
Profit of the financial year197.2748.4920.59
Shareholders equity total1 914.171 962.661 983.25
Non-current liabilities total
Short-term deferred tax liabilities23.259.765.87
Other non-interest bearing current liabilities13.0013.0012.00
Current liabilities total36.2522.7717.87
Balance sheet total (liabilities)1 950.421 985.422 001.12
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