BRDR. LISS A/S — Credit Rating and Financial Key Figures
CVR number: 13394687
Sønderport 66-68, 6200 Aabenraa
tel: 74622570
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 923.54 | 1 729.89 | 1 286.89 |
| Employee benefit expenses | -1 672.51 | -1 675.09 | -1 485.54 |
| Total depreciation | -40.90 | -14.71 | -29.42 |
| EBIT | 210.13 | 40.09 | - 228.07 |
| Other financial income | 4.00 | 3.30 | 8.96 |
| Other financial expenses | -2.00 | -2.26 | -5.37 |
| Pre-tax profit | 212.13 | 41.13 | - 224.48 |
| Income taxes | -46.84 | -9.00 | 23.40 |
| Net earnings | 165.29 | 32.13 | - 201.08 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 127.26 | 181.08 | 10.00 |
| Tangible assets total | 127.26 | 181.08 | 10.00 |
| Investments total | |||
| Non-current other receivables | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 |
| Finished products/goods | 2 529.66 | 1 618.54 | 2 486.64 |
| Inventories total | 2 529.66 | 1 618.54 | 2 486.64 |
| Current trade debtors | 250.15 | 645.12 | 232.60 |
| Prepayments and accrued income | 70.48 | 62.49 | 66.87 |
| Current deferred tax assets | 12.00 | 25.00 | |
| Short term receivables total | 320.63 | 719.61 | 324.48 |
| Cash and bank deposits | 1 406.79 | 1 487.02 | 901.47 |
| Cash and cash equivalents | 1 406.79 | 1 487.02 | 901.47 |
| Balance sheet total (assets) | 4 484.34 | 4 106.25 | 3 822.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 165.00 | 32.00 | |
| Retained earnings | 1 856.09 | 1 989.38 | 2 021.51 |
| Profit of the financial year | 165.29 | 32.13 | - 201.08 |
| Shareholders equity total | 2 686.38 | 2 553.51 | 2 320.44 |
| Provisions | 14.40 | 23.40 | |
| Non-current liabilities total | |||
| Current trade creditors | 297.76 | 138.80 | 152.91 |
| Short-term deferred tax liabilities | 37.24 | ||
| Other non-interest bearing current liabilities | 1 448.57 | 1 390.54 | 1 349.24 |
| Current liabilities total | 1 783.56 | 1 529.34 | 1 502.15 |
| Balance sheet total (liabilities) | 4 484.34 | 4 106.25 | 3 822.59 |
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