GODSEJER TH.FLEURON DAHL'S FAMILIEFOND — Credit Rating and Financial Key Figures

CVR number: 11659071
Orenæs Skovvej 16, Orehoved 4840 Nørre Alslev
tel: 21252298
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Income statement (kDKK)

2010
Fiscal period length12
Net sales
Gross profit1 293.00
Employee benefit expenses- 520.00
Reduction in value of non-current assets784.00
EBIT1 557.00
Other financial income3 441.00
Other financial expenses-2 994.00
Pre-tax profit2 004.00
Income taxes225.00
Net earnings2 229.00

Assets (kDKK)

2010
Intangible assets total
Buildings60 322.00
Tangible assets total60 322.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income139.00
Current other receivables39 436.00
Short term receivables total39 575.00
Other current investments202.00
Cash and bank deposits1 300.00
Cash and cash equivalents1 502.00
Balance sheet total (assets)101 399.00

Equity and liabilities (kDKK)

2010
Share capital759.00
Other restricted equity110.00
Retained earnings50 012.00
Profit of the financial year2 229.00
Shareholders equity total53 110.00
Provisions6 115.00
Non-current loans from credit institutions39 855.00
Non-current liabilities total39 855.00
Current loans from credit institutions1 684.00
Advances received27.00
Short-term deferred tax liabilities63.00
Other non-interest bearing current liabilities545.00
Current liabilities total2 319.00
Balance sheet total (liabilities)101 399.00
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