BRDR. VAMBERG ANDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 24793311
Søndergade 2, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.38 | -9.38 | -0.53 |
| Reduction in value of non-current assets | -60.89 | ||
| EBIT | -9.38 | -9.38 | -61.42 |
| Other financial income | 87.93 | 68.33 | 50.61 |
| Other financial expenses | -4.33 | -3.54 | -4.81 |
| Income from other inv. held as non-curr. assets | -0.20 | ||
| Net income from associates (fin.) | -7.81 | 0.30 | 119.89 |
| Pre-tax profit | 66.41 | 55.52 | 104.27 |
| Income taxes | -8.99 | -12.21 | -10.03 |
| Net earnings | 57.42 | 43.30 | 94.24 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 669.16 | 669.46 | 328.46 |
| Investments total | 669.16 | 669.46 | 328.46 |
| Non-current loans receivable | 1 057.83 | 1 010.45 | |
| Long term receivables total | 1 057.83 | 1 010.45 | |
| Inventories total | |||
| Current other receivables | 3.66 | 3.31 | |
| Short term receivables total | 3.66 | 3.31 | |
| Cash and bank deposits | 435.08 | 129.03 | 1 026.47 |
| Cash and cash equivalents | 435.08 | 129.03 | 1 026.47 |
| Balance sheet total (assets) | 2 165.73 | 1 812.25 | 1 354.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 400.00 | 540.00 | |
| Retained earnings | 1 179.94 | 697.36 | 740.66 |
| Profit of the financial year | 57.42 | 43.30 | 94.24 |
| Shareholders equity total | 2 147.36 | 1 790.66 | 1 344.90 |
| Non-current liabilities total | |||
| Current trade creditors | 9.38 | 9.38 | |
| Short-term deferred tax liabilities | 8.99 | 12.21 | 10.03 |
| Current liabilities total | 18.37 | 21.59 | 10.03 |
| Balance sheet total (liabilities) | 2 165.73 | 1 812.25 | 1 354.93 |
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