BUDSTIKKEN GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 16170984
Christian 10 Gade 8, 6000 Kolding
hl@trykcentral.dk
tel: 40181314
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 409.67 | 403.13 |
| Total depreciation | - 360.00 | - 360.00 |
| EBIT | 49.66 | 43.13 |
| Other financial income | 103.30 | 58.29 |
| Other financial expenses | -71.89 | -33.59 |
| Pre-tax profit | 81.08 | 67.83 |
| Income taxes | -17.82 | -79.86 |
| Net earnings | 63.26 | -12.03 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 640.00 | 1 280.00 |
| Tangible assets total | 1 640.00 | 1 280.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.76 | 0.76 |
| Current amounts owed by group member comp. | 1 302.77 | 1 694.00 |
| Current other receivables | 3.03 | |
| Current deferred tax assets | 79.86 | |
| Short term receivables total | 1 386.43 | 1 694.76 |
| Cash and bank deposits | 0.11 | 0.06 |
| Cash and cash equivalents | 0.11 | 0.06 |
| Balance sheet total (assets) | 3 026.54 | 2 974.82 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 2 000.00 | 2 000.00 |
| Retained earnings | 214.31 | 277.58 |
| Profit of the financial year | 63.26 | -12.03 |
| Shareholders equity total | 2 277.58 | 2 265.55 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 27.00 | 50.75 |
| Short-term deferred tax liabilities | 97.02 | |
| Other non-interest bearing current liabilities | 624.94 | 658.53 |
| Current liabilities total | 748.96 | 709.28 |
| Balance sheet total (liabilities) | 3 026.54 | 2 974.82 |
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