BENT E. KJÆRGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 73477115
Harbogade 1, 6990 Ulfborg
tel: 97320600
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 019.91 |
| Employee benefit expenses | -2 027.92 |
| Total depreciation | -17.43 |
| EBIT | 974.56 |
| Other financial income | 32.82 |
| Other financial expenses | -22.30 |
| Net income from associates (fin.) | 131.38 |
| Pre-tax profit | 1 116.46 |
| Income taxes | -22.59 |
| Net earnings | 1 093.87 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 936.06 |
| Investments total | 936.06 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 532.73 |
| Current deferred tax assets | 5.00 |
| Short term receivables total | 537.73 |
| Other current investments | 499.66 |
| Cash and bank deposits | 1 024.55 |
| Cash and cash equivalents | 1 524.21 |
| Balance sheet total (assets) | 2 997.99 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Shares repurchased | 1 500.00 |
| Other reserves | 277.06 |
| Retained earnings | - 901.51 |
| Profit of the financial year | 1 093.87 |
| Shareholders equity total | 2 169.42 |
| Non-current liabilities total | |
| Current owed to group member | 286.48 |
| Short-term deferred tax liabilities | 25.43 |
| Other non-interest bearing current liabilities | 516.67 |
| Current liabilities total | 828.58 |
| Balance sheet total (liabilities) | 2 997.99 |
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