BJC UDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 25198468
Nybo Bakke 4, 7500 Holstebro

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-16.88-18.25-18.63
Gross profit-16.88-18.25-18.63
EBIT-16.88-18.25-18.63
Other financial expenses- 545.10- 566.34- 592.71
Net income from associates (fin.)- 591.66- 833.36-9 903.52
Pre-tax profit-1 153.63-1 417.94-10 514.85
Income taxes123.59128.57139.00
Net earnings-1 030.04-1 289.37-10 375.85

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies19 937.2919 281.879 468.02
Investments total19 937.2919 281.879 468.02
Long term receivables total
Inventories total
Current amounts owed by group member comp.48.57
Current deferred tax assets737.30128.57191.80
Short term receivables total737.30177.15191.80
Balance sheet total (assets)20 674.5919 459.019 659.82

Equity and liabilities (kDKK)

2016
2017
2018
Share capital600.00600.00600.00
Other reserves7 434.296 778.87
Retained earnings2 247.792 051.117 630.28
Profit of the financial year-1 030.04-1 289.37-10 375.85
Shareholders equity total9 252.048 140.61-2 145.57
Non-current liabilities total
Current loans from credit institutions5 310.735 068.584 817.97
Current owed to group member6 095.066 232.086 969.17
Other non-interest bearing current liabilities16.7517.7518.25
Current liabilities total11 422.5511 318.4111 805.39
Balance sheet total (liabilities)20 674.5919 459.019 659.82
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