BRUGSEN ÅLUM — Credit Rating and Financial Key Figures

CVR number: 45681211
Gl. Viborgvej 381, Ålum 8920 Randers NV
tel: 86466033

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Purchases during the financial year-0.27
External services-43.33
Gross profit-43.59
Employee benefit expenses-24.19
Other operating expenses-29.67
EBIT-49.08
Other financial income51.09
Other financial expenses-3.33
Pre-tax profit-1.31
Net earnings-1.31

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable196.05
Non-current other receivables24.76
Long term receivables total220.80
Inventories total
Current other receivables232.00
Current deferred tax assets6.82
Short term receivables total238.82
Cash and bank deposits374.13
Cash and cash equivalents374.13
Balance sheet total (assets)833.75

Equity and liabilities (kDKK)

2016
Retained earnings360.64
Profit of the financial year-1.31
Shareholders equity total359.32
Non-current liabilities total
Current trade creditors356.46
Other non-interest bearing current liabilities117.97
Current liabilities total474.43
Balance sheet total (liabilities)833.75
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