BJERGLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35385649
Skt. Anna Gade 37, 8000 Aarhus C

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-7.71
Gross profit-7.71
EBIT-7.71
Other financial expenses-0.20
Net income from associates (fin.)113.05
Pre-tax profit105.15
Income taxes1.74
Net earnings106.89

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable123.54
Long term receivables total123.54
Inventories total
Current deferred tax assets6.38
Short term receivables total6.38
Cash and bank deposits0.10
Cash and cash equivalents0.10
Balance sheet total (assets)130.02

Equity and liabilities (kDKK)

2016
Share capital80.00
Shares repurchased37.00
Other reserves3.54
Retained earnings- 109.91
Profit of the financial year106.89
Shareholders equity total117.51
Non-current liabilities total
Current trade creditors4.85
Current owed to participating7.66
Current liabilities total12.51
Balance sheet total (liabilities)130.02
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