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DANA LIM A/S — Credit Rating and Financial Key Figures
CVR number: 49294514
Københavnsvej 220, 4600 Køge
info@danalim.dk
tel: 56640090
Income statement (kDKK)
2014 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 300 488.41 |
| Purchases during the financial year | - 175 471.88 |
| External services | -41 325.56 |
| Gross profit | 83 690.97 |
| Employee benefit expenses | -64 192.63 |
| Total depreciation | -9 612.87 |
| EBIT | 9 885.47 |
| Other financial income | 15.10 |
| Other financial expenses | -5 311.47 |
| Pre-tax profit | 4 589.10 |
| Income taxes | -1 570.32 |
| Net earnings | 3 018.78 |
Assets (kDKK)
2014 | |
|---|---|
| Development expenditure | 77.23 |
| Goodwill | 12 740.46 |
| Intangible assets total | 12 817.69 |
| Land and waters | 64 672.94 |
| Buildings | 27 237.97 |
| Machinery and equipment | 6 518.70 |
| Tangible assets total | 98 429.61 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 19 531.73 |
| Finished products/goods | 27 090.08 |
| Advance payments | 245.65 |
| Inventories total | 46 867.46 |
| Current trade debtors | 45 564.52 |
| Prepayments and accrued income | 505.80 |
| Current other receivables | 2 646.12 |
| Current deferred tax assets | 67.02 |
| Short term receivables total | 48 783.47 |
| Cash and bank deposits | 3 974.45 |
| Cash and cash equivalents | 3 974.45 |
| Balance sheet total (assets) | 210 872.68 |
Equity and liabilities (kDKK)
2013 | 2014 | |
|---|---|---|
| Share capital | 7 500.00 | |
| Other reserves | -7 486.97 | |
| Retained earnings | 36 952.40 | |
| Profit of the financial year | 3 018.78 | |
| Shareholders equity total | 39 984.21 | |
| Provisions | 9 082.95 | |
| Non-current loans from credit institutions | 33 007.82 | |
| Non-current leasing loans | 10 865.68 | |
| Non-current owed to group member | 1 256.25 | |
| Non-current liabilities total | 45 129.74 | |
| Current loans from credit institutions | -44 137.87 | 6 706.54 |
| Current trade creditors | 27 466.20 | |
| Current owed to group member | 4 675.47 | |
| Other non-interest bearing current liabilities | 76 567.44 | |
| Accruals and deferred income | 1 260.12 | |
| Current liabilities total | -44 137.87 | 116 675.78 |
| Balance sheet total (liabilities) | -44 137.87 | 210 872.68 |
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