Brændestedet.dk IVS — Credit Rating and Financial Key Figures

CVR number: 38640240
Hovedgaden 90, 6971 Spjald
info@brændestedet.dk
tel: 28867777
www.brændestedet.dk

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit1 159.11
Employee benefit expenses- 487.76
Total depreciation-80.12
EBIT591.23
Other financial income0.37
Other financial expenses-59.62
Pre-tax profit531.99
Income taxes- 123.23
Net earnings408.76

Assets (kDKK)

2017
Intangible assets total
Buildings938.71
Machinery and equipment168.63
Tangible assets total1 107.34
Investments total
Non-current other receivables136.00
Long term receivables total136.00
Raw materials and consumables674.01
Inventories total674.01
Current trade debtors486.77
Current other receivables254.24
Short term receivables total741.00
Cash and bank deposits34.35
Cash and cash equivalents34.35
Balance sheet total (assets)2 692.70

Equity and liabilities (kDKK)

2017
Share capital1.00
Other reserves50.00
Retained earnings-50.00
Profit of the financial year408.76
Shareholders equity total409.76
Provisions20.93
Non-current leasing loans591.57
Non-current liabilities total591.57
Current loans from credit institutions426.04
Current trade creditors893.77
Short-term deferred tax liabilities102.30
Other non-interest bearing current liabilities248.34
Current liabilities total1 670.44
Balance sheet total (liabilities)2 692.70
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