FAM. PER BONNICHSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31744334
Ådalen 63, 6710 Esbjerg V
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | 310.50 |
External services | - 228.81 |
Gross profit | 81.69 |
Employee benefit expenses | -60.97 |
Total depreciation | - 143.20 |
EBIT | - 122.49 |
Other financial income | 119 943.64 |
Other financial expenses | -27.91 |
Pre-tax profit | 119 793.25 |
Income taxes | -88.04 |
Net earnings | 119 705.21 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Land and waters | 35 641.29 |
Machinery and equipment | 1 289.10 |
Tangible assets total | 36 930.39 |
Participating interests | 168 553.00 |
Investments total | 168 553.00 |
Long term receivables total | |
Inventories total | |
Prepayments and accrued income | 59.31 |
Current other receivables | 82 693.89 |
Short term receivables total | 82 753.20 |
Other current investments | 7.20 |
Cash and bank deposits | 163.61 |
Cash and cash equivalents | 170.81 |
Balance sheet total (assets) | 288 407.40 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 500.00 |
Shares repurchased | 532.60 |
Other reserves | - 123 812.48 |
Retained earnings | 16 208.10 |
Profit of the financial year | 119 705.21 |
Minority interest (BS) | 123 812.48 |
Shareholders equity total | 136 945.91 |
Provisions | 1 249.00 |
Non-current liabilities total | |
Current trade creditors | 261.61 |
Short-term deferred tax liabilities | 538.90 |
Other non-interest bearing current liabilities | 25 599.51 |
Current liabilities total | 26 400.01 |
Balance sheet total (liabilities) | 164 594.92 |
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