HØJKLINT BUGGE ApS — Credit Rating and Financial Key Figures

CVR number: 76788510
Barmhjertigheden 8, Tommestrup 4660 Store Heddinge

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 276.41-8.09
Employee benefit expenses- 104.61
EBIT- 381.02-8.09
Other financial income1.06
Other financial expenses- 111.15
Pre-tax profit- 491.12-8.09
Net earnings- 491.12-8.09

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2 181.002 009.81
Cash and cash equivalents2 181.002 009.81
Balance sheet total (assets)2 181.002 009.81

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Shares repurchased50.8051.70
Retained earnings2 293.601 750.79
Profit of the financial year- 491.12-8.09
Shareholders equity total2 053.291 994.40
Provisions15.00
Non-current liabilities total
Other non-interest bearing current liabilities112.7215.41
Current liabilities total112.7215.41
Balance sheet total (liabilities)2 181.002 009.81
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