B. NYGAARD SØRENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 10627583
Stationsalleen 42, 2730 Herlev
tel: 45880311

Income statement (kDKK)

2016
Fiscal period length12
Net sales613 576.51
Purchases during the financial year- 539 737.73
External services-8 853.23
Gross profit64 985.56
Employee benefit expenses-56 777.38
EBIT8 208.17
Pre-tax profit8 208.17
Income taxes886.73
Net earnings9 094.90

Assets (kDKK)

2016
Intangible assets total
Land and waters5 009.29
Machinery and equipment2 088.42
Tangible assets total7 097.71
Investments total410.29
Long term receivables total
Inventories total
Current trade debtors159 016.04
Prepayments and accrued income353.57
Current other receivables30 105.10
Short term receivables total189 474.70
Other current investments12 148.42
Cash and bank deposits4 727.53
Cash and cash equivalents16 875.95
Balance sheet total (assets)213 858.65

Equity and liabilities (kDKK)

2016
Share capital10 000.00
Asset revaluation reserve891.31
Shares repurchased4 500.00
Retained earnings39 899.35
Profit of the financial year9 094.90
Shareholders equity total64 385.56
Provisions5 971.94
Non-current liabilities total
Advances received25 555.92
Current trade creditors95 115.86
Other non-interest bearing current liabilities22 829.37
Current liabilities total143 501.15
Balance sheet total (liabilities)213 858.65
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