BERG JENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 32348432
H.C. Andersens Boulevard 41, 1553 København V
info@bergjensen.dk
tel: 32348432

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 316.73
Employee benefit expenses- 837.26
Total depreciation- 269.28
EBIT-1 423.28
Other financial income1.94
Other financial expenses-40.09
Pre-tax profit-1 461.43
Income taxes35.13
Net earnings-1 426.30

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors183.16
Current other receivables8.08
Current deferred tax assets29.00
Short term receivables total220.24
Cash and bank deposits56.59
Cash and cash equivalents56.59
Balance sheet total (assets)276.83

Equity and liabilities (kDKK)

2016
Share capital500.00
Other restricted equity- 375.00
Retained earnings235.07
Profit of the financial year-1 426.30
Shareholders equity total-1 066.23
Non-current liabilities total
Current trade creditors957.67
Current owed to participating96.00
Other non-interest bearing current liabilities282.46
Accruals and deferred income6.92
Current liabilities total1 343.06
Balance sheet total (liabilities)276.83
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