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 length | 12 | 12 | 12 |
| 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 income | 3.62 | 2.19 | 1.19 |
| 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 total | 29.09 | ||
| Other current investments | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 2 068.96 | 2 027.11 | 1 870.38 |
| Cash and cash equivalents | 2 088.96 | 2 047.11 | 1 890.38 |
| Balance sheet total (assets) | 2 118.05 | 2 047.11 | 1 890.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 104.02 | 1 079.16 | 953.25 |
| Profit of the financial year | -24.86 | - 125.91 | - 138.47 |
| Shareholders equity total | 2 079.16 | 1 953.25 | 1 814.78 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.38 | ||
| Current owed to group member | 9.47 | ||
| Other non-interest bearing current liabilities | 38.89 | 84.39 | 73.21 |
| Current liabilities total | 38.89 | 93.86 | 75.59 |
| Balance sheet total (liabilities) | 2 118.05 | 2 047.11 | 1 890.38 |
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