BRDR. BUNDGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 32440886
Fredensborgparken 95, 8260 Viby J
tel: 40928851
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit918.3816.73
Employee benefit expenses- 702.45-78.62
Total depreciation-20.64
EBIT195.30-61.89
Other financial income0.12
Other financial expenses-8.49-2.14
Pre-tax profit186.80-63.91
Income taxes-42.722.60
Net earnings144.09-61.31

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment80.83
Tangible assets total80.83
Investments total
Long term receivables total
Finished products/goods1.57
Inventories total1.57
Current trade debtors548.69
Prepayments and accrued income9.82
Current other receivables3.42
Current deferred tax assets2.00
Short term receivables total558.505.42
Cash and bank deposits188.49120.61
Cash and cash equivalents188.49120.61
Balance sheet total (assets)829.39126.02

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased103.40
Retained earnings- 102.3041.79
Profit of the financial year144.09-61.31
Shareholders equity total270.19105.48
Provisions2.60
Non-current liabilities total
Current trade creditors255.4120.55
Current owed to participating3.52
Short-term deferred tax liabilities38.20
Other non-interest bearing current liabilities179.13
Accruals and deferred income80.34
Current liabilities total556.6020.55
Balance sheet total (liabilities)829.39126.02
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