BRUNO SØRENSEN BYG A/S — Credit Rating and Financial Key Figures

CVR number: 32438571
Bredgade 50, 7160 Tørring
post@toerringhuset.dk
tel: 76709030

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit0.03
Employee benefit expenses-38.55
Total depreciation-24.38
EBIT14.21
Other financial income8.06
Other financial expenses-17.57
Pre-tax profit4.70
Income taxes-1.65
Net earnings3.04

Assets (kDKK)

2016
Intangible assets total
Land and waters64.19
Tangible assets total64.19
Investments total
Deferred tax assets6.39
Long term receivables total6.39
Finished products/goods25.00
Inventories total25.00
Current amounts owed by group member comp.276.76
Current other receivables4.99
Current deferred tax assets222.90
Short term receivables total504.65
Balance sheet total (assets)600.23

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings- 500.00
Profit of the financial year3.04
Shareholders equity total3.04
Non-current liabilities total
Current trade creditors11.72
Current owed to participating208.46
Current owed to group member377.01
Other non-interest bearing current liabilities-0.00
Current liabilities total597.19
Balance sheet total (liabilities)600.23
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