TOM BURUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24230988
Sølystvej 114, 8600 Silkeborg
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-17.771 700.25
Total depreciation- 182.99
EBIT- 200.751 700.25
Other financial income0.10
Other financial expenses-81.30-81.76
Net income from associates (fin.)- 557.25211.49
Pre-tax profit- 839.311 830.08
Income taxes88.81- 205.54
Net earnings- 750.501 624.54

Assets (kDKK)

2016
2017
Intangible assets total
Buildings7 008.98
Tangible assets total7 008.98
Holdings in group member companies929.751 141.24
Investments total929.751 141.24
Long term receivables total
Inventories total
Current other receivables16.663 810.00
Short term receivables total16.663 810.00
Cash and bank deposits711.00311.08
Cash and cash equivalents711.00311.08
Balance sheet total (assets)8 666.385 262.31

Equity and liabilities (kDKK)

2016
2017
Share capital1 800.001 800.00
Retained earnings967.44216.95
Profit of the financial year- 750.501 624.54
Shareholders equity total2 016.953 641.49
Provisions568.09
Non-current loans from credit institutions5 490.00
Non-current liabilities total5 490.00
Current trade creditors15.89421.75
Current owed to group member501.64351.05
Short-term deferred tax liabilities71.74845.37
Other non-interest bearing current liabilities2.072.65
Current liabilities total591.341 620.83
Balance sheet total (liabilities)8 666.385 262.31
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