DTL-Genetics A/S — Credit Rating and Financial Key Figures

CVR number: 15113685
Industrivej 44, 6330 Padborg
tel: 74675526
Free credit report Annual report
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Income statement (kDKK)

2015
Fiscal period length12
Net sales
Gross profit23 945.08
Employee benefit expenses-15 531.09
Total depreciation-2 479.45
EBIT5 934.54
Other financial income1 426.69
Other financial expenses-1 025.42
Net income from associates (fin.)- 375.98
Pre-tax profit5 959.83
Income taxes-1 505.81
Net earnings4 454.02

Assets (kDKK)

2015
Intangible assets total
Land and waters13 772.24
Buildings9 054.36
Tangible assets total22 826.60
Investments total
Non-curr. owed by particip. interest comp.373.18
Non-current loans receivable391.23
Non-current other receivables1 175.84
Long term receivables total1 940.26
Finished products/goods544.00
Inventories total544.00
Current trade debtors32 803.01
Prepayments and accrued income330.24
Current other receivables3 451.36
Short term receivables total36 584.61
Cash and bank deposits205.82
Cash and cash equivalents205.82
Balance sheet total (assets)62 101.29

Equity and liabilities (kDKK)

2015
Share capital500.00
Shares repurchased3 340.00
Retained earnings8 471.24
Profit of the financial year4 454.02
Shareholders equity total16 765.26
Provisions285.52
Non-current loans from credit institutions4 782.67
Non-current leasing loans6 137.85
Non-current liabilities total10 920.53
Current loans from credit institutions11 363.59
Current trade creditors19 572.76
Short-term deferred tax liabilities801.22
Other non-interest bearing current liabilities2 392.42
Current liabilities total34 129.98
Balance sheet total (liabilities)62 101.29
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