BØRGE VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16214833
Gugvej 138, 9210 Aalborg SØ
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 22 026.50 |
| Employee benefit expenses | -14 095.61 |
| Total depreciation | -2 570.20 |
| EBIT | 5 360.69 |
| Other financial income | 574.92 |
| Other financial expenses | -1 155.22 |
| Net income from associates (fin.) | -53.60 |
| Pre-tax profit | 4 726.79 |
| Income taxes | 56.45 |
| Net earnings | 4 783.24 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 19 479.50 |
| Machinery and equipment | 3 407.33 |
| Tangible assets total | 22 886.84 |
| Participating interests | 1 040.93 |
| Investments total | 1 040.93 |
| Non-curr. owed by particip. interest comp. | 4 500.00 |
| Non-current loans receivable | 3 732.93 |
| Long term receivables total | 8 232.93 |
| Finished products/goods | 14 244.01 |
| Inventories total | 14 244.01 |
| Current trade debtors | 7 052.93 |
| Prepayments and accrued income | 124.62 |
| Current other receivables | 2 461.71 |
| Short term receivables total | 9 639.26 |
| Cash and bank deposits | 8.30 |
| Cash and cash equivalents | 8.30 |
| Balance sheet total (assets) | 56 052.27 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Shares repurchased | 200.00 |
| Other reserves | 2 012.02 |
| Retained earnings | 14 250.45 |
| Profit of the financial year | 4 783.24 |
| Shareholders equity total | 21 445.70 |
| Provisions | 154.05 |
| Non-current loans from credit institutions | 7 991.04 |
| Non-current leasing loans | 2 615.10 |
| Non-current trade creditors | 5 688.32 |
| Non-current accruals and deferred income | 240.00 |
| Non-current liabilities total | 16 534.45 |
| Current loans from credit institutions | 6 752.89 |
| Current trade creditors | 6 591.68 |
| Short-term deferred tax liabilities | 309.72 |
| Other non-interest bearing current liabilities | 4 263.78 |
| Current liabilities total | 17 918.07 |
| Balance sheet total (liabilities) | 56 052.27 |
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