HANNES BRUGSKUNST ApS — Credit Rating and Financial Key Figures

CVR number: 36413050
Lemvigvej 10, 8940 Randers SV
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit121.55199.86124.58
Employee benefit expenses-82.88-85.44-98.66
EBIT38.67114.4225.92
Other financial expenses-0.95-1.76-3.68
Pre-tax profit37.72112.6622.24
Income taxes-8.65-25.06-5.28
Net earnings29.0787.6016.96

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods175.63204.87220.28
Inventories total175.63204.87220.28
Current trade debtors2.7211.887.95
Current other receivables24.0024.0016.00
Current deferred tax assets0.72
Short term receivables total26.7235.8824.67
Cash and bank deposits73.65114.1366.09
Cash and cash equivalents73.65114.1366.09
Balance sheet total (assets)276.00354.88311.04

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased52.90
Retained earnings71.6647.83135.43
Profit of the financial year29.0787.6016.96
Shareholders equity total150.73238.33202.39
Provisions0.000.00
Non-current liabilities total
Current trade creditors23.3447.8633.04
Short-term deferred tax liabilities8.6515.06
Other non-interest bearing current liabilities93.2853.6375.61
Current liabilities total125.27116.55108.64
Balance sheet total (liabilities)276.00354.88311.04
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