BRENDEBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27250270
Lerchesgade 31, 5000 Odense C
tel: 70152010
Free credit report See parent company

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit15 499.65
Employee benefit expenses-7 610.90
Total depreciation- 440.58
EBIT7 448.17
Other financial income63.23
Other financial expenses- 631.24
Pre-tax profit6 880.16
Income taxes-1 523.98
Net earnings5 356.18

Assets (kDKK)

2018
Intangible assets total
Land and waters27 127.53
Buildings389.13
Machinery and equipment215.23
Tangible assets total27 731.89
Investments total
Long term receivables total
Inventories total
Current trade debtors14 568.59
Current other receivables79.70
Current deferred tax assets103.53
Short term receivables total14 751.83
Other current investments143.70
Cash and bank deposits11 364.10
Cash and cash equivalents11 507.80
Balance sheet total (assets)53 991.51

Equity and liabilities (kDKK)

2018
Share capital125.00
Shares repurchased54.00
Retained earnings13 448.03
Profit of the financial year5 356.18
Shareholders equity total18 983.21
Non-current loans from credit institutions17 732.23
Non-current other liabilities241.99
Non-current liabilities total17 974.22
Current loans from credit institutions520.00
Advances received642.45
Current trade creditors460.29
Current owed to participating664.52
Short-term deferred tax liabilities1 053.97
Other non-interest bearing current liabilities13 692.84
Current liabilities total17 034.08
Balance sheet total (liabilities)53 991.51
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