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DAN ELEMENT HOLDING, LYBY A/S — Credit Rating and Financial Key Figures
CVR number: 33574088
Fabriksvej 12, V. Lyby 7800 Skive
tel: 97585222
Income statement (kDKK)
2011 | 2012 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 20 372.07 | 17 508.96 |
| Costs of management | 10 285.91 | 11 237.92 |
| Costs of distribution | - 486.70 | - 264.39 |
| EBIT | 9 599.46 | 6 006.65 |
| Other financial income | 472.88 | 245.48 |
| Other financial expenses | - 570.14 | - 230.92 |
| Income from other inv. held as non-curr. assets | -11.81 | 292.68 |
| Pre-tax profit | 9 490.39 | 6 313.89 |
| Income taxes | -2 322.60 | -1 460.32 |
| Net earnings | 7 167.80 | 4 853.57 |
Assets (kDKK)
2011 | 2012 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 15 885.73 | 18 614.09 |
| Buildings | 3 591.03 | 4 417.74 |
| Machinery and equipment | 453.26 | 344.59 |
| Tangible assets total | 19 930.02 | 23 376.42 |
| Investments total | ||
| Non-current loans receivable | 17.06 | 5 058.38 |
| Long term receivables total | 17.06 | 5 058.38 |
| Raw materials and consumables | 2 999.00 | 3 740.00 |
| Inventories total | 2 999.00 | 3 740.00 |
| Current trade debtors | 8 243.13 | 11 543.13 |
| Current other receivables | 198.12 | 692.94 |
| Current deferred tax assets | 616.00 | |
| Short term receivables total | 9 057.25 | 12 236.07 |
| Cash and bank deposits | 13 184.20 | 6 245.36 |
| Cash and cash equivalents | 13 184.20 | 6 245.36 |
| Balance sheet total (assets) | 45 187.53 | 50 656.22 |
Equity and liabilities (kDKK)
2011 | 2012 | |
|---|---|---|
| Share capital | 940.00 | 940.00 |
| Shares repurchased | 6 000.96 | 4 000.00 |
| Retained earnings | 12 745.33 | 15 913.13 |
| Profit of the financial year | 7 167.80 | 4 853.57 |
| Shareholders equity total | 26 854.08 | 25 706.70 |
| Provisions | 373.20 | 344.70 |
| Non-current loans from credit institutions | 6 239.56 | 5 743.75 |
| Non-current other liabilities | 1 553.57 | |
| Non-current liabilities total | 6 239.56 | 7 297.31 |
| Current loans from credit institutions | 435.96 | 793.80 |
| Advances received | 2 605.00 | 4 791.00 |
| Current trade creditors | 2 557.89 | 4 312.98 |
| Short-term deferred tax liabilities | 456.67 | 1 487.90 |
| Other non-interest bearing current liabilities | 5 656.63 | 5 916.75 |
| Accruals and deferred income | 8.54 | 5.08 |
| Current liabilities total | 11 720.69 | 17 307.51 |
| Balance sheet total (liabilities) | 45 187.53 | 50 656.22 |
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