THISTED BREMSE- OG KOBLINGSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 54983018
Duebrødrevej 22, 9000 Aalborg
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit168.57210.63185.47
EBIT168.57210.63185.47
Other financial income21.10
Other financial expenses-6.55-7.26-9.24
Pre-tax profit162.01203.37197.32
Income taxes-35.80-35.02-38.60
Net earnings126.22168.34158.72

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters825.30825.301 975.00
Tangible assets total825.30825.301 975.00
Investments total
Long term receivables total
Inventories total
Current trade debtors23.2023.5723.57
Prepayments and accrued income7.737.568.41
Current other receivables1.456.361.28
Short term receivables total32.3937.4933.26
Other current investments498.86519.96
Cash and bank deposits1 101.08808.37960.22
Cash and cash equivalents1 101.081 307.231 480.18
Balance sheet total (assets)1 958.782 170.033 488.44

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Asset revaluation reserve109.26109.261 100.94
Shares repurchased150.00180.00
Retained earnings553.10499.32667.66
Profit of the financial year126.22168.34158.72
Shareholders equity total1 438.581 456.922 427.33
Provisions133.60134.40
Non-current liabilities total
Current trade creditors15.8015.8015.80
Short-term deferred tax liabilities2.8127.55324.81
Other non-interest bearing current liabilities367.99535.35720.50
Current liabilities total386.60578.701 061.12
Balance sheet total (liabilities)1 958.782 170.033 488.44
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