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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