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 length12
Net sales310.50
External services- 228.81
Gross profit81.69
Employee benefit expenses-60.97
Total depreciation- 143.20
EBIT- 122.49
Other financial income119 943.64
Other financial expenses-27.91
Pre-tax profit119 793.25
Income taxes-88.04
Net earnings119 705.21

Assets (kDKK)

2016
Intangible assets total
Land and waters35 641.29
Machinery and equipment1 289.10
Tangible assets total36 930.39
Participating interests168 553.00
Investments total168 553.00
Long term receivables total
Inventories total
Prepayments and accrued income59.31
Current other receivables82 693.89
Short term receivables total82 753.20
Other current investments7.20
Cash and bank deposits163.61
Cash and cash equivalents170.81
Balance sheet total (assets)288 407.40

Equity and liabilities (kDKK)

2016
Share capital500.00
Shares repurchased532.60
Other reserves- 123 812.48
Retained earnings16 208.10
Profit of the financial year119 705.21
Minority interest (BS)123 812.48
Shareholders equity total136 945.91
Provisions1 249.00
Non-current liabilities total
Current trade creditors261.61
Short-term deferred tax liabilities538.90
Other non-interest bearing current liabilities25 599.51
Current liabilities total26 400.01
Balance sheet total (liabilities)164 594.92
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