BENÉEODDER ApS — Credit Rating and Financial Key Figures

CVR number: 34585474
Bredskifte Allé 5, Hasle 8210 Aarhus V
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit257.76
Total depreciation-16.74
EBIT241.02
Other financial income3.48
Other financial expenses-82.02
Pre-tax profit162.48
Income taxes-35.88
Net earnings126.60

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products13 428.89
Inventories total13 428.89
Current trade debtors3.69
Current amounts owed by group member comp.71.05
Prepayments and accrued income0.21
Current other receivables236.25
Short term receivables total311.20
Cash and bank deposits346.33
Cash and cash equivalents346.33
Balance sheet total (assets)14 086.43

Equity and liabilities (kDKK)

2016
Share capital80.00
Shares repurchased350.00
Retained earnings-95.87
Profit of the financial year126.60
Shareholders equity total460.74
Non-current liabilities total
Current loans from credit institutions13 328.09
Current trade creditors222.47
Short-term deferred tax liabilities35.88
Other non-interest bearing current liabilities39.25
Current liabilities total13 625.69
Balance sheet total (liabilities)14 086.43
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