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BENT E. KJÆRGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 73477115
Harbogade 1, 6990 Ulfborg
tel: 97320600
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit3 019.91
Employee benefit expenses-2 027.92
Total depreciation-17.43
EBIT974.56
Other financial income32.82
Other financial expenses-22.30
Net income from associates (fin.)131.38
Pre-tax profit1 116.46
Income taxes-22.59
Net earnings1 093.87

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies936.06
Investments total936.06
Long term receivables total
Inventories total
Current other receivables532.73
Current deferred tax assets5.00
Short term receivables total537.73
Other current investments499.66
Cash and bank deposits1 024.55
Cash and cash equivalents1 524.21
Balance sheet total (assets)2 997.99

Equity and liabilities (kDKK)

2016
Share capital200.00
Shares repurchased1 500.00
Other reserves277.06
Retained earnings- 901.51
Profit of the financial year1 093.87
Shareholders equity total2 169.42
Non-current liabilities total
Current owed to group member286.48
Short-term deferred tax liabilities25.43
Other non-interest bearing current liabilities516.67
Current liabilities total828.58
Balance sheet total (liabilities)2 997.99
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