VILLY BRUUN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19151085
Bredgade 34, Glyngøre 7870 Roslev
Free credit report See parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit5 718.58
Costs of management-4 495.49
Costs of distribution- 324.70
EBIT898.38
Other financial income5 492.41
Other financial expenses- 108.82
Net income from associates (fin.)-3 374.45
Pre-tax profit2 907.52
Income taxes-1 338.47
Net earnings1 569.05

Assets (kDKK)

2016
Goodwill996.67
Intangible assets total996.67
Land and waters11 536.19
Buildings495.11
Machinery and equipment1 366.49
Tangible assets total13 397.78
Participating interests13 000.02
Investments total13 000.02
Non-current loans receivable94.50
Long term receivables total94.50
Finished products/goods4 126.12
Inventories total4 126.12
Current trade debtors10 292.67
Prepayments and accrued income552.53
Current other receivables9 560.63
Current deferred tax assets1 689.06
Short term receivables total22 094.88
Other current investments91 642.69
Cash and bank deposits4 717.35
Cash and cash equivalents96 360.04
Balance sheet total (assets)150 070.01

Equity and liabilities (kDKK)

2016
Share capital525.00
Shares repurchased5 000.00
Retained earnings124 247.29
Profit of the financial year1 569.05
Shareholders equity total131 341.34
Provisions61.82
Non-current loans from credit institutions2 572.80
Non-current liabilities total2 572.80
Current loans from credit institutions3 573.90
Current trade creditors2 924.31
Short-term deferred tax liabilities530.80
Other non-interest bearing current liabilities9 033.63
Accruals and deferred income31.40
Current liabilities total16 094.05
Balance sheet total (liabilities)150 070.01
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