UDLEJNINGSSELSKABET BJARNE BIDSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 15331747
Jernbane Allé 27, 2720 Vanløse
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-1 413.52-44.96-39.01
Total depreciation-32.95-2 127.75-5.00
EBIT-1 446.472 082.80-44.01
Other financial income7.1161.94150.13
Other financial expenses-62.08-16.71-99.35
Pre-tax profit-1 501.442 128.026.78
Income taxes-25.20- 370.71-5.85
Net earnings-1 526.641 757.310.92

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters656.63
Machinery and equipment20.635.00
Tangible assets total677.255.00
Investments total
Non-current other receivables775.00510.63
Long term receivables total775.00510.63
Inventories total
Current other receivables825.00850.861 880.75
Current deferred tax assets1.00
Short term receivables total825.00851.861 880.75
Other current investments257.481 811.39438.88
Cash and bank deposits275.03520.67152.77
Cash and cash equivalents532.512 332.05591.65
Balance sheet total (assets)2 034.763 963.912 983.03

Equity and liabilities (kDKK)

2016
2017
2018
Share capital170.00170.00170.00
Shares repurchased310.001 500.00
Retained earnings3 203.601 366.951 249.26
Profit of the financial year-1 526.641 757.310.92
Shareholders equity total1 846.953 604.262 920.19
Non-current liabilities total
Advances received36.88
Short-term deferred tax liabilities50.28345.656.47
Other non-interest bearing current liabilities137.5214.0019.49
Current liabilities total187.81359.6562.84
Balance sheet total (liabilities)2 034.763 963.912 983.03
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