DA HOLDING AF 1. APRIL 1998 ApS — Credit Rating and Financial Key Figures
CVR number: 20612789
Havnen 43, 7700 Thisted
Income statement (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 734.21 | 6 619.31 | 8 716.29 |
| Employee benefit expenses | -5 497.36 | -6 136.94 | -6 215.50 |
| Total depreciation | - 538.79 | - 498.82 | - 578.06 |
| EBIT | 698.06 | -16.44 | 1 922.72 |
| Other financial income | 61.14 | 28.34 | 17.50 |
| Other financial expenses | -1 175.83 | -1 177.89 | -1 076.60 |
| Reduction non-current investment assets | - 251.67 | ||
| Pre-tax profit | - 416.63 | -1 165.99 | 611.96 |
| Income taxes | 93.27 | 197.75 | - 129.56 |
| Net earnings | - 323.35 | - 968.23 | 482.40 |
Assets (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 17 312.01 | 16 952.10 | 16 795.56 |
| Buildings | 140.17 | ||
| Machinery and equipment | 319.93 | 492.95 | 628.79 |
| Tangible assets total | 17 772.11 | 17 445.05 | 17 424.35 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 145.22 | 156.16 | 126.99 |
| Finished products/goods | 299.80 | 402.49 | 388.42 |
| Inventories total | 445.02 | 558.65 | 515.40 |
| Current trade debtors | 19 670.18 | 18 189.77 | 14 261.68 |
| Current owed by particip. interest comp. | 69.94 | ||
| Prepayments and accrued income | 153.28 | 187.94 | 176.33 |
| Current other receivables | 2 041.17 | 2 020.86 | 1 315.85 |
| Current deferred tax assets | 571.77 | 730.09 | 614.78 |
| Short term receivables total | 22 506.33 | 21 128.66 | 16 368.64 |
| Cash and bank deposits | 777.16 | 902.02 | 1 389.58 |
| Cash and cash equivalents | 777.16 | 902.02 | 1 389.58 |
| Balance sheet total (assets) | 41 500.62 | 40 034.38 | 35 697.97 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 210.00 | |
| Other reserves | - 412.84 | - 483.61 | - 579.12 |
| Retained earnings | 6 221.95 | 5 870.72 | 4 451.98 |
| Profit of the financial year | - 323.35 | - 968.23 | 482.40 |
| Minority interest (BS) | 412.84 | 483.61 | 579.12 |
| Shareholders equity total | 6 348.60 | 5 152.49 | 5 394.37 |
| Provisions | 412.84 | 483.61 | 579.12 |
| Non-current loans from credit institutions | 10 351.77 | 10 730.05 | 10 039.48 |
| Non-current liabilities total | 10 351.77 | 10 730.05 | 10 039.48 |
| Current loans from credit institutions | 616.91 | 635.95 | 690.64 |
| Current trade creditors | 9 220.10 | 9 180.79 | 7 185.50 |
| Other non-interest bearing current liabilities | 14 550.39 | 13 851.49 | 11 808.86 |
| Current liabilities total | 24 387.41 | 23 668.23 | 19 685.00 |
| Balance sheet total (liabilities) | 41 500.62 | 40 034.38 | 35 697.97 |
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