BA Biler 2017 A/S — Credit Rating and Financial Key Figures

CVR number: 26102359
Herningvej 2, 4800 Nykøbing F
brdr@engbergbiler.dk
tel: 54148130
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit4 230.36
Employee benefit expenses-3 396.84
Total depreciation- 389.14
EBIT444.38
Other financial income465.41
Other financial expenses- 406.34
Pre-tax profit503.45
Income taxes- 110.93
Net earnings392.53

Assets (kDKK)

2016
Intangible assets total
Buildings302.78
Machinery and equipment600.89
Tangible assets total903.68
Investments total
Long term receivables total
Finished products/goods2 899.61
Inventories total2 899.61
Current trade debtors392.31
Current amounts owed by group member comp.10 964.16
Prepayments and accrued income50.56
Current other receivables212.36
Short term receivables total11 619.39
Other current investments22.34
Cash and bank deposits3.27
Cash and cash equivalents25.62
Balance sheet total (assets)15 448.29

Equity and liabilities (kDKK)

2016
Share capital500.00
Shares repurchased300.00
Retained earnings1 322.84
Profit of the financial year392.53
Shareholders equity total2 515.36
Provisions9.41
Non-current loans from credit institutions129.58
Non-current liabilities total129.58
Advances received427.52
Current trade creditors1 204.95
Current owed to group member3 459.98
Short-term deferred tax liabilities130.70
Other non-interest bearing current liabilities7 570.78
Current liabilities total12 793.93
Balance sheet total (liabilities)15 448.29
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