DAVA Foods Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 32442072

Glerupvej 5, 9560 Hadsund

tel: 98573055

Income statement (kDKK)

	2012
Goodwill	31.46
Intangible assets total	31.46
Land and waters	44.06
Buildings	60.94
Machinery and equipment	10.20
Advance payments and construction in progress	3.05
Tangible assets total	118.25
Participating interests	0.09
Other non-current investments	-0.00
Investments total	0.21
Non-current loans receivable	0.03
Non-current other receivables	0.21
Long term receivables total	0.24
Raw materials and consumables	30.54
Finished products/goods	2.85
Inventories total	33.38
Current trade debtors	94.83
Prepayments and accrued income	2.25
Current other receivables	2.44
Short term receivables total	99.52
Cash and bank deposits	1.48
Cash and cash equivalents	1.48
Balance sheet total (assets)	284.54

	2012
Share capital	25.00
Shares repurchased	15.00
Other reserves	-8.82
Retained earnings	29.56
Profit of the financial year	20.38
Minority interest (BS)	8.82
Shareholders equity total	89.94
Provisions	8.80
Non-current bonds	1.24
Non-current loans from credit institutions	14.43
Non-current liabilities total	15.67
Current loans from credit institutions	86.12
Current trade creditors	61.95
Current owed to group member	0.94
Short-term deferred tax liabilities	8.32
Other non-interest bearing current liabilities	3.82
Accruals and deferred income	0.17
Current liabilities total	161.32
Balance sheet total (liabilities)	275.72

CreditReports API