BRDR.ENGBERG EJENDOMME LOLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 30595998
Herningvej 2, 4800 Nykøbing F
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit385.98
Total depreciation-54.07
EBIT331.91
Other financial income0.30
Other financial expenses- 213.87
Pre-tax profit118.34
Income taxes-26.04
Net earnings92.31

Assets (kDKK)

2016
Intangible assets total
Land and waters5 416.79
Tangible assets total5 416.79
Investments total
Long term receivables total
Inventories total
Current deferred tax assets8.84
Short term receivables total8.84
Other current investments3.37
Cash and bank deposits48.64
Cash and cash equivalents52.00
Balance sheet total (assets)5 477.63

Equity and liabilities (kDKK)

2016
Share capital126.00
Retained earnings199.21
Profit of the financial year92.31
Shareholders equity total417.52
Provisions157.27
Non-current loans from credit institutions1 040.99
Non-current liabilities total1 040.99
Current loans from credit institutions327.86
Current owed to group member3 371.99
Other non-interest bearing current liabilities162.00
Current liabilities total3 861.85
Balance sheet total (liabilities)5 477.63
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