ORLA SONDRUP BACH ApS — Credit Rating and Financial Key Figures

CVR number: 14346007
Strandvejen 4, 9000 Aalborg
tel: 98317304
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit229.90233.31
Total depreciation-32.05-32.05
EBIT197.85201.27
Other financial income0.00
Other financial expenses- 129.37- 133.50
Net income from associates (fin.)256.95- 237.41
Pre-tax profit325.43- 169.65
Income taxes-15.06-14.90
Net earnings310.37- 184.55

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters2 195.422 163.37
Tangible assets total2 195.422 163.37
Holdings in group member companies1 354.661 117.25
Investments total1 354.661 117.25
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits4.027.75
Cash and cash equivalents4.027.75
Balance sheet total (assets)3 554.103 288.36

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Retained earnings- 627.69- 317.32
Profit of the financial year310.37- 184.55
Shareholders equity total- 117.32- 301.87
Provisions281.22280.26
Non-current loans from credit institutions1 702.151 532.08
Non-current liabilities total1 702.151 532.08
Current loans from credit institutions155.00170.00
Current trade creditors7.507.50
Current owed to group member1 161.481 182.68
Short-term deferred tax liabilities15.86
Other non-interest bearing current liabilities364.07401.86
Current liabilities total1 688.051 777.90
Balance sheet total (liabilities)3 554.103 288.36
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