INTERNATIONAL BYG & ANLÆG A/S — Credit Rating and Financial Key Figures

CVR number: 49156510
Voldbjergvej 14 A, 8240 Risskov
iba@datamaegleren.dk
tel: 86286708

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit687.63
Total depreciation-50.22
EBIT637.41
Other financial income6.53
Other financial expenses- 416.72
Pre-tax profit227.22
Net earnings227.22

Assets (kDKK)

2016
Intangible assets total
Land and waters15 574.16
Tangible assets total15 574.16
Investments total
Long term receivables total
Inventories total
Current trade debtors163.14
Current amounts owed by group member comp.21.65
Current other receivables112.71
Short term receivables total297.50
Cash and bank deposits1.79
Cash and cash equivalents1.79
Balance sheet total (assets)15 873.45

Equity and liabilities (kDKK)

2016
Share capital1 000.00
Retained earnings- 833.00
Profit of the financial year227.22
Shareholders equity total394.22
Non-current loans from credit institutions13 263.50
Non-current liabilities total13 263.50
Current loans from credit institutions1 096.17
Current trade creditors218.28
Current owed to participating365.38
Short-term deferred tax liabilities21.76
Other non-interest bearing current liabilities514.12
Current liabilities total2 215.72
Balance sheet total (liabilities)15 873.45
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