BØRGE VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16214833
Gugvej 138, 9210 Aalborg SØ
Free credit report See parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit22 026.50
Employee benefit expenses-14 095.61
Total depreciation-2 570.20
EBIT5 360.69
Other financial income574.92
Other financial expenses-1 155.22
Net income from associates (fin.)-53.60
Pre-tax profit4 726.79
Income taxes56.45
Net earnings4 783.24

Assets (kDKK)

2016
Intangible assets total
Land and waters19 479.50
Machinery and equipment3 407.33
Tangible assets total22 886.84
Participating interests1 040.93
Investments total1 040.93
Non-curr. owed by particip. interest comp.4 500.00
Non-current loans receivable3 732.93
Long term receivables total8 232.93
Finished products/goods14 244.01
Inventories total14 244.01
Current trade debtors7 052.93
Prepayments and accrued income124.62
Current other receivables2 461.71
Short term receivables total9 639.26
Cash and bank deposits8.30
Cash and cash equivalents8.30
Balance sheet total (assets)56 052.27

Equity and liabilities (kDKK)

2016
Share capital200.00
Shares repurchased200.00
Other reserves2 012.02
Retained earnings14 250.45
Profit of the financial year4 783.24
Shareholders equity total21 445.70
Provisions154.05
Non-current loans from credit institutions7 991.04
Non-current leasing loans2 615.10
Non-current trade creditors5 688.32
Non-current accruals and deferred income240.00
Non-current liabilities total16 534.45
Current loans from credit institutions6 752.89
Current trade creditors6 591.68
Short-term deferred tax liabilities309.72
Other non-interest bearing current liabilities4 263.78
Current liabilities total17 918.07
Balance sheet total (liabilities)56 052.27
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