DZ Distribution IVS — Credit Rating and Financial Key Figures

CVR number: 36565608
Kastelsvej 1, 2100 København Ø
morten@dznordic.dk
tel: 40734109
www.Dznordic.dk
Free credit report

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit1 461.141 146.141 321.95
Employee benefit expenses-1 158.33-1 259.00- 796.22
Total depreciation- 140.60-49.63
EBIT302.80- 253.46476.11
Other financial income5.2988.03
Other financial expenses-8.73-7.45-19.47
Pre-tax profit299.36- 260.91544.67
Income taxes-68.1322.80- 151.44
Net earnings231.23- 238.11393.23

Assets (kDKK)

201620172018
Goodwill107.5257.90
Intangible assets total107.5257.90
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables730.83835.881 260.97
Inventories total730.83835.881 260.97
Current trade debtors82.86635.2730.71
Current other receivables266.3712.80325.77
Current deferred tax assets25.10
Short term receivables total349.23673.17356.48
Cash and bank deposits688.83357.531 529.09
Cash and cash equivalents688.83357.531 529.09
Balance sheet total (assets)1 768.881 974.103 204.44

Equity and liabilities (kDKK)

201620172018
Share capital0.000.000.00
Retained earnings13.13244.366.25
Profit of the financial year231.23- 238.11393.23
Shareholders equity total244.366.25399.48
Provisions12.74
Non-current liabilities total
Current trade creditors60.8617.581 025.30
Current owed to participating16.90
Short-term deferred tax liabilities67.8947.49
Other non-interest bearing current liabilities1 378.871 950.271 719.43
Current liabilities total1 524.521 967.852 792.22
Balance sheet total (liabilities)1 768.881 974.103 204.44
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