BSN INVEST ApS, BROBY — Credit Rating and Financial Key Figures

CVR number: 28371322

Ståbyvej 19, Nr Broby 5672 Broby

Income statement (kDKK)

	2018
Fiscal period length	12
Net sales
Gross profit	-2 425.14
Employee benefit expenses	-3 027.22
Total depreciation	-4 827.71
EBIT	-10 280.08
Other financial income	84.86
Other financial expenses	- 241.76
Net income from associates (fin.)	- 119.14
Pre-tax profit	-10 556.12
Income taxes	104.80
Net earnings	-10 451.31

	2018
Intangible rights	979.87
Intangible assets total	979.87
Land and waters	9 183.59
Buildings	1 927.11
Machinery and equipment	172.49
Tangible assets total	11 283.19
Participating interests	522.00
Investments total	522.00
Long term receivables total
Raw materials and consumables	4 829.24
Inventories total	4 829.24
Current trade debtors	5 661.46
Prepayments and accrued income	417.57
Current other receivables	5 478.02
Current deferred tax assets	2 521.52
Short term receivables total	14 078.57
Other current investments	655.21
Cash and bank deposits	2 190.16
Cash and cash equivalents	2 845.37
Balance sheet total (assets)	34 538.25

	2018
Share capital	125.00
Shares repurchased	108.00
Other reserves	836.30
Retained earnings	11 689.89
Profit of the financial year	-10 451.31
Minority interest (BS)	1 718.80
Shareholders equity total	4 026.68
Non-current loans from credit institutions	3 495.80
Non-current leasing loans	1 304.18
Non-current liabilities total	4 799.98
Current loans from credit institutions	10 555.58
Current trade creditors	5 837.94
Current owed to participating	626.74
Other non-interest bearing current liabilities	4 932.99
Accruals and deferred income	3 758.34
Current liabilities total	25 711.59
Balance sheet total (liabilities)	34 538.25

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