MØLBRO A/S — Credit Rating and Financial Key Figures

CVR number: 76242917
Suserupvej 43, 4180 Sorø
tel: 57638401
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit18 294.56
Employee benefit expenses-15 409.65
Total depreciation- 656.71
EBIT2 228.20
Other financial income40.65
Other financial expenses-2 115.06
Pre-tax profit153.80
Income taxes-59.76
Net earnings94.04

Assets (kDKK)

2016
Development expenditure18.89
Intangible assets total18.89
Land and waters13 098.37
Buildings12 381.42
Machinery and equipment50.36
Tangible assets total25 530.15
Holdings in group member companies206.30
Other receivables1.80
Investments total208.10
Non-curr. owed by group member comp.1 504.22
Long term receivables total1 504.22
Semifinished products757.79
Raw materials and consumables2 585.37
Finished products/goods3 845.56
Inventories total7 188.72
Current trade debtors1 728.15
Prepayments and accrued income303.07
Current other receivables76.40
Short term receivables total2 107.62
Cash and bank deposits19.98
Cash and cash equivalents19.98
Balance sheet total (assets)36 577.67

Equity and liabilities (kDKK)

2016
Share capital2 000.00
Asset revaluation reserve9 360.92
Retained earnings-8 128.36
Profit of the financial year94.04
Shareholders equity total3 326.60
Provisions979.53
Capital loans2 000.00
Non-current loans from credit institutions6 004.95
Non-current leasing loans15.54
Non-current liabilities total8 020.49
Current loans from credit institutions16 362.14
Current trade creditors3 109.00
Current owed to group member190.79
Other non-interest bearing current liabilities4 568.98
Accruals and deferred income20.13
Current liabilities total24 251.05
Balance sheet total (liabilities)36 577.67
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