Det Danske Landsted IVS — Credit Rating and Financial Key Figures

CVR number: 37740799
Bredgade 36 B, 1260 København K
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit274.93-23.98-8.37141.82
EBIT274.93-23.98-8.37141.82
Other financial income3.003.04
Other financial expenses-1.69-0.68-0.46
Pre-tax profit274.93-22.67-6.02141.36
Income taxes-60.48-25.41
Net earnings214.45-22.67-6.02115.95

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.2.102.102.102.10
Current other receivables4.38186.8726.88
Current deferred tax assets1.0215.0011.59
Short term receivables total6.47189.9917.1040.58
Cash and bank deposits314.0517.89204.50279.72
Cash and cash equivalents314.0517.89204.50279.72
Balance sheet total (assets)320.53207.88221.60320.29

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital2.102.102.102.10
Other reserves37.90
Retained earnings214.45191.78147.86
Profit of the financial year214.45-22.67-6.02115.95
Shareholders equity total216.55193.88187.86303.81
Non-current liabilities total
Current trade creditors10.0014.0011.259.00
Short-term deferred tax liabilities60.48
Other non-interest bearing current liabilities33.5022.497.48
Current liabilities total103.9814.0033.7316.48
Balance sheet total (liabilities)320.53207.88221.60320.29
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