BAT FABRIK, FILIAL AF BAT FABRIK AARHUS GMBH, TYSKLAND — Credit Rating and Financial Key Figures

CVR number: 33778260
Tongavej 3, 8000 Aarhus C
info@bat-agrar.dk
tel: 38416600
Free credit report

Income statement (kEUR)

2015
2016
Fiscal period length1212
Net sales2 846.762 911.06
External services-1 223.13-1 286.93
Gross profit1 623.641 624.14
Employee benefit expenses- 535.49- 526.56
Total depreciation- 887.78- 988.12
EBIT200.38109.45
Other financial expenses- 368.04- 322.72
Pre-tax profit- 167.66- 213.27
Net earnings- 167.66- 213.27

Assets (kEUR)

2015
2016
Intangible assets total
Land and waters7 879.587 641.71
Buildings5 553.195 148.86
Machinery and equipment33.8530.68
Tangible assets total13 466.6212 821.25
Investments total
Long term receivables total
Raw materials and consumables40.3426.44
Inventories total40.3426.44
Current trade debtors242.742.18
Current amounts owed by group member comp.2 747.995 622.09
Current other receivables537.70547.34
Short term receivables total3 528.436 171.61
Cash and bank deposits24.3933.09
Cash and cash equivalents24.3933.09
Balance sheet total (assets)17 059.7719 052.39

Equity and liabilities (kEUR)

2015
2016
Share capital25.0025.00
Retained earnings2 667.662 713.27
Profit of the financial year- 167.66- 213.27
Shareholders equity total2 525.002 525.00
Non-current liabilities total
Current loans from credit institutions8 823.537 647.06
Current trade creditors545.47212.72
Current owed to group member5 049.958 614.67
Other non-interest bearing current liabilities115.8152.93
Current liabilities total14 534.7716 527.39
Balance sheet total (liabilities)17 059.7719 052.39
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