GE - BYG ApS — Credit Rating and Financial Key Figures

CVR number: 27363156
Hoddemarkvej 8, Hodde 6823 Ansager
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit378.20
Employee benefit expenses- 377.53
Total depreciation- 132.32
EBIT- 131.66
Other financial expenses-5.10
Pre-tax profit- 136.76
Income taxes23.93
Net earnings- 112.83

Assets (kDKK)

2016
Intangible assets total
Land and waters335.90
Machinery and equipment82.02
Tangible assets total417.91
Investments total
Long term receivables total
Raw materials and consumables37.92
Inventories total37.92
Current trade debtors196.06
Current other receivables147.38
Current deferred tax assets11.41
Short term receivables total354.86
Cash and bank deposits85.19
Cash and cash equivalents85.19
Balance sheet total (assets)895.88

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings468.26
Profit of the financial year- 112.83
Shareholders equity total480.44
Non-current loans from credit institutions18.16
Non-current liabilities total18.16
Current loans from credit institutions21.00
Other non-interest bearing current liabilities376.28
Current liabilities total397.27
Balance sheet total (liabilities)895.88
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