Det Danske Landsted IVS — Credit Rating and Financial Key Figures
CVR number: 37740799
Bredgade 36 B, 1260 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 274.93 | -23.98 | -8.37 | 141.82 |
| EBIT | 274.93 | -23.98 | -8.37 | 141.82 |
| Other financial income | 3.00 | 3.04 | ||
| Other financial expenses | -1.69 | -0.68 | -0.46 | |
| Pre-tax profit | 274.93 | -22.67 | -6.02 | 141.36 |
| Income taxes | -60.48 | -25.41 | ||
| Net earnings | 214.45 | -22.67 | -6.02 | 115.95 |
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. | 2.10 | 2.10 | 2.10 | 2.10 |
| Current other receivables | 4.38 | 186.87 | 26.88 | |
| Current deferred tax assets | 1.02 | 15.00 | 11.59 | |
| Short term receivables total | 6.47 | 189.99 | 17.10 | 40.58 |
| Cash and bank deposits | 314.05 | 17.89 | 204.50 | 279.72 |
| Cash and cash equivalents | 314.05 | 17.89 | 204.50 | 279.72 |
| Balance sheet total (assets) | 320.53 | 207.88 | 221.60 | 320.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 2.10 | 2.10 | 2.10 | 2.10 |
| Other reserves | 37.90 | |||
| Retained earnings | 214.45 | 191.78 | 147.86 | |
| Profit of the financial year | 214.45 | -22.67 | -6.02 | 115.95 |
| Shareholders equity total | 216.55 | 193.88 | 187.86 | 303.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 14.00 | 11.25 | 9.00 |
| Short-term deferred tax liabilities | 60.48 | |||
| Other non-interest bearing current liabilities | 33.50 | 22.49 | 7.48 | |
| Current liabilities total | 103.98 | 14.00 | 33.73 | 16.48 |
| Balance sheet total (liabilities) | 320.53 | 207.88 | 221.60 | 320.29 |
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