DIANA LYS A/S — Credit Rating and Financial Key Figures

CVR number: 58299618
Kertevej 2, Hald 7840 Højslev
mail@diana-lys.dk
tel: 97538744
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Income statement (kDKK)

2012
Fiscal period length12
Net sales202 745.29
Other operating income12.74
Costs of manufacturing- 158 460.03
Gross profit44 285.26
Costs of management14 604.78
Costs of distribution-11 844.65
EBIT17 848.57
Other financial income345.60
Other financial expenses-2 039.86
Pre-tax profit16 154.31
Income taxes-2 073.93
Net earnings14 080.37

Assets (kDKK)

2012
Intangible rights40.59
Intangible assets total40.59
Land and waters26 068.42
Buildings19 712.97
Machinery and equipment2 945.12
Advance payments and construction in progress5 229.10
Tangible assets total53 955.60
Investments total
Long term receivables total
Finished products/goods36 358.88
Inventories total36 358.88
Current trade debtors36 609.15
Prepayments and accrued income462.60
Current other receivables1 195.35
Current deferred tax assets1 602.41
Short term receivables total39 869.51
Cash and bank deposits52 716.43
Cash and cash equivalents52 716.43
Balance sheet total (assets)182 941.01

Equity and liabilities (kDKK)

2012
Share capital500.00
Retained earnings140 762.82
Profit of the financial year14 080.37
Shareholders equity total155 343.19
Provisions2 608.73
Non-current liabilities total
Current trade creditors10 412.13
Current owed to participating7 553.85
Other non-interest bearing current liabilities7 023.11
Current liabilities total24 989.10
Balance sheet total (liabilities)182 941.01
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