BS INVEST AF 1992 A/S — Credit Rating and Financial Key Figures

CVR number: 15888784
Esbjerg Brygge 28, 6700 Esbjerg
kirklarsen@kirklarsen.dk
tel: 75454636

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-8.15
Gross profit-8.15
EBIT-8.15
Other financial income213.21
Other financial expenses- 683.83
Pre-tax profit- 478.77
Income taxes107.33
Net earnings- 371.44

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 306.26
Long term receivables total3 306.26
Inventories total
Current other receivables6.67
Current deferred tax assets145.80
Short term receivables total152.47
Cash and bank deposits289.15
Cash and cash equivalents289.15
Balance sheet total (assets)3 747.88

Equity and liabilities (kDKK)

2016
Share capital1 440.00
Retained earnings2 673.36
Profit of the financial year- 371.44
Shareholders equity total3 741.92
Non-current liabilities total
Short-term deferred tax liabilities3.80
Other non-interest bearing current liabilities2.16
Current liabilities total5.96
Balance sheet total (liabilities)3 747.88
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