BRØDRENE ENGELBREDT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19392503
Orupgaardvej 26, 4800 Nykøbing F
tel: 60949930

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-28.32-28.13-29.93
Employee benefit expenses-0.17-98.07- 106.45
EBIT-28.48- 126.20- 136.38
Other financial income3.622.191.19
Other financial expenses-1.90-3.28
Pre-tax profit-24.86- 125.91- 138.47
Net earnings-24.86- 125.91- 138.47

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.29.09
Short term receivables total29.09
Other current investments20.0020.0020.00
Cash and bank deposits2 068.962 027.111 870.38
Cash and cash equivalents2 088.962 047.111 890.38
Balance sheet total (assets)2 118.052 047.111 890.38

Equity and liabilities (kDKK)

2016
2017
2018
Share capital1 000.001 000.001 000.00
Retained earnings1 104.021 079.16953.25
Profit of the financial year-24.86- 125.91- 138.47
Shareholders equity total2 079.161 953.251 814.78
Non-current liabilities total
Current loans from credit institutions2.38
Current owed to group member9.47
Other non-interest bearing current liabilities38.8984.3973.21
Current liabilities total38.8993.8675.59
Balance sheet total (liabilities)2 118.052 047.111 890.38
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