IB BORRING A/S. ARKITEKTER M.A.A — Credit Rating and Financial Key Figures

CVR number: 67222512
Finsensvej 11 B, 2000 Frederiksberg

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-54.61-63.85
Gross profit-54.61-63.85
EBIT-54.61-63.85
Other financial income231.46110.89
Other financial expenses-44.81-1.14
Pre-tax profit132.0445.90
Income taxes-37.22-31.62
Net earnings94.8214.28

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.030.01
Current deferred tax assets66.1934.14
Short term receivables total66.2234.15
Other current investments3 438.803 561.23
Cash and bank deposits201.7735.63
Cash and cash equivalents3 640.573 596.86
Balance sheet total (assets)3 706.803 631.01

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Shares repurchased100.0052.90
Retained earnings2 980.193 022.11
Profit of the financial year94.8214.28
Shareholders equity total3 675.023 589.30
Non-current liabilities total
Current trade creditors31.7840.00
Short-term deferred tax liabilities1.72
Current liabilities total31.7841.72
Balance sheet total (liabilities)3 706.803 631.01
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