BRUSGAARD OG PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30532767
Fjordparken 17, Allerup 4300 Holbæk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 128.83 | 130.25 |
| Total depreciation | -17.15 | -17.15 |
| EBIT | 111.67 | 113.09 |
| Other financial expenses | -83.86 | -86.23 |
| Pre-tax profit | 27.82 | 26.86 |
| Income taxes | -1.79 | 0.67 |
| Net earnings | 26.03 | 27.53 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 091.32 | 3 942.49 |
| Tangible assets total | 3 091.32 | 3 942.49 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.75 | |
| Prepayments and accrued income | 0.52 | |
| Current other receivables | 4.51 | |
| Current deferred tax assets | 58.05 | 60.50 |
| Short term receivables total | 59.32 | 65.02 |
| Cash and bank deposits | 6.22 | 6.53 |
| Cash and cash equivalents | 6.22 | 6.53 |
| Balance sheet total (assets) | 3 156.87 | 4 014.04 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -31.13 | -5.11 |
| Profit of the financial year | 26.03 | 27.53 |
| Shareholders equity total | 119.89 | 147.43 |
| Non-current loans from credit institutions | 2 492.02 | 2 457.35 |
| Non-current other liabilities | 67.80 | 67.80 |
| Non-current liabilities total | 2 559.82 | 2 525.15 |
| Current loans from credit institutions | 88.56 | 796.99 |
| Advances received | 9.06 | 9.34 |
| Current trade creditors | 7.62 | |
| Current owed to group member | 357.90 | 523.22 |
| Short-term deferred tax liabilities | 15.78 | 1.84 |
| Other non-interest bearing current liabilities | 5.85 | 2.45 |
| Current liabilities total | 477.15 | 1 341.47 |
| Balance sheet total (liabilities) | 3 156.87 | 4 014.04 |
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