BIRKERØD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34694656
Frederiksberg Alle 18-20, 1820 Frederiksberg C
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 552.89
Reduction in value of non-current assets3 973.67
EBIT6 526.56
Other financial expenses741.16
Pre-tax profit5 785.41
Income taxes-1 216.31
Net earnings4 569.10

Assets (kDKK)

2016
Intangible assets total
Buildings63 188.50
Tangible assets total63 188.50
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income13.82
Current other receivables524.28
Short term receivables total538.10
Cash and bank deposits10 130.00
Cash and cash equivalents10 130.00
Balance sheet total (assets)73 856.60

Equity and liabilities (kDKK)

2016
Share capital10 000.00
Retained earnings5 642.20
Profit of the financial year4 569.10
Shareholders equity total20 211.30
Provisions1 863.34
Non-current loans from credit institutions47 690.11
Non-current other liabilities1 550.26
Non-current liabilities total49 240.37
Current loans from credit institutions1 722.32
Current trade creditors85.45
Short-term deferred tax liabilities554.23
Other non-interest bearing current liabilities179.50
Accruals and deferred income0.09
Current liabilities total2 541.59
Balance sheet total (liabilities)73 856.60
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