BJARNE GERT ANDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 29197571
Fischersgade 4, 8900 Randers C
tel: 26494453
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-31.41-30.02-29.95
EBIT-31.41-30.02-29.95
Other financial income425.01977.04446.02
Other financial expenses2.25-2.73- 608.80
Pre-tax profit391.35944.29- 192.73
Income taxes-86.92- 208.63
Net earnings304.43735.66- 192.73

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables78.60
Current deferred tax assets34.6934.7683.92
Short term receivables total113.2934.7683.92
Other current investments9 759.2910 536.8310 335.09
Cash and bank deposits343.92452.27151.79
Cash and cash equivalents10 103.2010 989.1010 486.88
Balance sheet total (assets)10 216.5011 023.8610 570.80

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Shares repurchased50.0051.70
Retained earnings9 241.479 494.2010 229.87
Profit of the financial year304.43735.66- 192.73
Shareholders equity total10 095.9010 781.5710 537.13
Non-current liabilities total
Current owed to participating13.6713.67
Short-term deferred tax liabilities86.92208.63
Other non-interest bearing current liabilities13.67
Accruals and deferred income20.0020.0020.00
Current liabilities total120.59242.3033.67
Balance sheet total (liabilities)10 216.5011 023.8610 570.80
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