HAAHR & KIRK BYG ApS — Credit Rating and Financial Key Figures

CVR number: 35682414
Mannehøj 203, 6600 Vejen
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit209.71
Employee benefit expenses- 254.16
Other operating expenses-41.03
Total depreciation-9.10
EBIT-94.58
Other financial expenses-55.65
Pre-tax profit- 150.22
Income taxes3.14
Net earnings- 147.09

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment16.10
Tangible assets total16.10
Investments total0.00
Long term receivables total
Finished products/goods1 253.68
Inventories total1 253.68
Current other receivables7.50
Current deferred tax assets-0.00
Short term receivables total7.50
Cash and bank deposits64.40
Cash and cash equivalents64.40
Balance sheet total (assets)1 341.68

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings3.62
Profit of the financial year- 147.09
Shareholders equity total-93.46
Non-current liabilities total
Current loans from credit institutions767.16
Current owed to group member645.79
Other non-interest bearing current liabilities22.19
Current liabilities total1 435.14
Balance sheet total (liabilities)1 341.68
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