KLAUS BJERRE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31892570
Plantagevej 65, 3460 Birkerød

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-21.19
EBIT-21.19
Other financial income173.53
Other financial expenses-8.42
Pre-tax profit143.93
Income taxes-47.59
Net earnings96.34

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.10
Short term receivables total2.10
Other current investments2 407.18
Cash and bank deposits69.46
Cash and cash equivalents2 476.64
Balance sheet total (assets)2 478.75

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased103.40
Retained earnings1 980.82
Profit of the financial year96.34
Shareholders equity total2 305.56
Non-current liabilities total
Current trade creditors21.88
Current owed to participating147.92
Other non-interest bearing current liabilities3.39
Current liabilities total173.18
Balance sheet total (liabilities)2 478.75
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