BG TRÆBYG ApS — Credit Rating and Financial Key Figures
CVR number: 25240537
Nyparken 6, Dalby 4690 Haslev
tel: 21451584
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 216.20 | 1 114.95 |
| Employee benefit expenses | - 908.06 | - 963.49 |
| Reduction in value of non-current assets | - 581.03 | |
| EBIT | 308.14 | - 429.58 |
| Other financial income | 0.02 | |
| Other financial expenses | -96.68 | -94.46 |
| Pre-tax profit | 211.48 | - 524.04 |
| Income taxes | -46.23 | -15.94 |
| Net earnings | 165.25 | - 539.98 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 456.03 | 1 875.00 |
| Tangible assets total | 2 456.03 | 1 875.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 93.42 | |
| Current deferred tax assets | 2.27 | |
| Short term receivables total | 2.27 | 93.42 |
| Cash and bank deposits | 57.23 | 61.74 |
| Cash and cash equivalents | 57.23 | 61.74 |
| Balance sheet total (assets) | 2 515.53 | 2 030.16 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 197.43 | 362.68 |
| Profit of the financial year | 165.25 | - 539.98 |
| Shareholders equity total | 487.68 | -52.30 |
| Non-current loans from credit institutions | 1 519.32 | 1 396.60 |
| Non-current liabilities total | 1 519.32 | 1 396.60 |
| Current loans from credit institutions | 166.21 | 415.03 |
| Short-term deferred tax liabilities | 55.88 | 7.51 |
| Other non-interest bearing current liabilities | 286.44 | 263.32 |
| Current liabilities total | 508.53 | 685.86 |
| Balance sheet total (liabilities) | 2 515.53 | 2 030.16 |
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