BRUS REFRIGERATION OF DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 29834822
Birk Centerpark 30, Birk 7400 Herning
jtg@bdo.dk

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-6.60-6.50
Gross profit-6.60-6.50
EBIT-6.60-6.50
Net income from associates (fin.)5.37- 300.93
Pre-tax profit-1.23- 307.43
Net earnings-1.23- 307.43

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies3 172.172 871.23
Investments total3 172.172 871.23
Long term receivables total
Inventories total
Current amounts owed by group member comp.81.492 803.50
Short term receivables total81.492 803.50
Balance sheet total (assets)3 253.665 674.73

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased2 803.50
Retained earnings3 123.39318.66
Profit of the financial year-1.23- 307.43
Shareholders equity total3 247.162 939.72
Non-current liabilities total
Current trade creditors6.506.50
Current owed to group member2 728.51
Current liabilities total6.502 735.01
Balance sheet total (liabilities)3 253.665 674.73
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