BILHUSET LAUMARK & STENTOFT A/S — Credit Rating and Financial Key Figures

CVR number: 35414479
Langebro 11, 6200 Aabenraa
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 786.50
Employee benefit expenses-5 129.66
Total depreciation-63.22
EBIT-2 406.38
Other financial income19.88
Other financial expenses- 199.39
Pre-tax profit-2 585.89
Income taxes- 111.55
Net earnings-2 697.44

Assets (kDKK)

2016
Intangible assets total
Buildings395.77
Machinery and equipment453.47
Tangible assets total849.24
Investments total
Long term receivables total
Finished products/goods6 869.15
Inventories total6 869.15
Current trade debtors955.96
Current other receivables196.54
Short term receivables total1 152.50
Cash and bank deposits1.23
Cash and cash equivalents1.23
Balance sheet total (assets)8 872.12

Equity and liabilities (kDKK)

2016
Share capital4 000.00
Retained earnings- 504.13
Profit of the financial year-2 697.44
Shareholders equity total798.43
Non-current liabilities total
Current loans from credit institutions2 147.31
Current trade creditors4 591.67
Other non-interest bearing current liabilities1 029.76
Accruals and deferred income304.95
Current liabilities total8 073.69
Balance sheet total (liabilities)8 872.12
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