B-2005 A/S — Credit Rating and Financial Key Figures

CVR number: 28965974
Østre Kirkevej 20, 7400 Herning

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit
Costs of management-22.93
EBIT-22.93
Other financial income693.31
Other financial expenses- 344.51
Pre-tax profit325.87
Income taxes-9.28
Net earnings316.58

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets27.89
Short term receivables total27.89
Other current investments1 734.74
Cash and cash equivalents1 734.74
Balance sheet total (assets)1 762.62

Equity and liabilities (kDKK)

2016
Share capital600.00
Retained earnings-1 462.87
Profit of the financial year316.58
Shareholders equity total- 546.28
Non-current liabilities total
Current loans from credit institutions287.75
Current trade creditors11.88
Current owed to participating2 000.00
Short-term deferred tax liabilities9.28
Current liabilities total2 308.91
Balance sheet total (liabilities)1 762.62
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