BYGGESTYRING AF 12. AUGUST 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 33503075
Knud Højgaards Vej 9, 2860 Søborg
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit5 242.473 256.92529.60
Costs of management- 607.54-3 174.11- 350.72
Costs of distribution-2.14-5.86-16.67
EBIT4 632.7976.95162.21
Other financial expenses-17.60-22.67-27.58
Pre-tax profit4 615.1954.28134.63
Income taxes-1 052.2444.38-32.36
Net earnings3 562.9598.66102.26

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors365.763 593.75
Current other receivables33.63
Current deferred tax assets135.64
Short term receivables total365.763 593.75169.27
Cash and bank deposits4 983.133 999.894 042.87
Cash and cash equivalents4 983.133 999.894 042.87
Balance sheet total (assets)5 348.907 593.644 212.14

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings22.443 585.393 684.05
Profit of the financial year3 562.9598.66102.26
Shareholders equity total3 665.393 764.053 866.31
Non-current liabilities total
Current trade creditors5.001.70
Short-term deferred tax liabilities1 110.4313.36
Other non-interest bearing current liabilities568.08941.23344.13
Accruals and deferred income2 875.00
Current liabilities total1 683.513 829.59345.83
Balance sheet total (liabilities)5 348.907 593.644 212.14
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