BORNHOLMS ALUMINIUM 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26212308
Nyker Hovedgade 40, Nyker 3700 Rønne
tel: 56963072
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 736.27
Employee benefit expenses-1 809.64
Total depreciation- 193.17
EBIT- 266.54
Other financial income0.09
Other financial expenses- 217.05
Income from other inv. held as non-curr. assets1.13
Pre-tax profit- 482.38
Income taxes- 200.00
Net earnings- 682.38

Assets (kDKK)

2016
Intangible assets total
Land and waters2 716.95
Buildings22.30
Machinery and equipment11.69
Tangible assets total2 750.94
Investments total
Non-current other receivables20.00
Long term receivables total20.00
Raw materials and consumables543.95
Inventories total543.95
Current trade debtors381.84
Prepayments and accrued income104.47
Current other receivables127.84
Short term receivables total614.15
Cash and bank deposits9.94
Cash and cash equivalents9.94
Balance sheet total (assets)3 938.98

Equity and liabilities (kDKK)

2016
Share capital300.00
Retained earnings190.91
Profit of the financial year- 682.38
Shareholders equity total- 191.47
Non-current loans from credit institutions1 518.55
Non-current other liabilities30.00
Non-current liabilities total1 548.55
Current loans from credit institutions1 353.06
Current trade creditors362.72
Current owed to participating32.85
Current owed to group member149.34
Other non-interest bearing current liabilities593.32
Accruals and deferred income90.60
Current liabilities total2 581.89
Balance sheet total (liabilities)3 938.98
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