BG TRÆBYG ApS — Credit Rating and Financial Key Figures

CVR number: 25240537
Nyparken 6, Dalby 4690 Haslev
tel: 21451584
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 216.201 114.95
Employee benefit expenses- 908.06- 963.49
Reduction in value of non-current assets- 581.03
EBIT308.14- 429.58
Other financial income0.02
Other financial expenses-96.68-94.46
Pre-tax profit211.48- 524.04
Income taxes-46.23-15.94
Net earnings165.25- 539.98

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters2 456.031 875.00
Tangible assets total2 456.031 875.00
Investments total
Long term receivables total
Inventories total
Current trade debtors93.42
Current deferred tax assets2.27
Short term receivables total2.2793.42
Cash and bank deposits57.2361.74
Cash and cash equivalents57.2361.74
Balance sheet total (assets)2 515.532 030.16

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings197.43362.68
Profit of the financial year165.25- 539.98
Shareholders equity total487.68-52.30
Non-current loans from credit institutions1 519.321 396.60
Non-current liabilities total1 519.321 396.60
Current loans from credit institutions166.21415.03
Short-term deferred tax liabilities55.887.51
Other non-interest bearing current liabilities286.44263.32
Current liabilities total508.53685.86
Balance sheet total (liabilities)2 515.532 030.16
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